FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

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Key stats

Assets under management (AUM)
‪5.89 B‬TWD
Fund flows (1Y)
‪−1.20 B‬TWD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
−1.2%

About FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.19%
Home page
Inception date
Aug 28, 2006
Index tracked
Fubon Taiwan Technology Index - - Benchmark TR Gross
Management style
Passive
ISIN
TW0000052000

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows