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0057
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Analysis
FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF
0057
Taiwan Stock Exchange
0057
Taiwan Stock Exchange
0057
Taiwan Stock Exchange
0057
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
221.28 M
TWD
Fund flows (1Y)
33.39 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
About FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.19%
Home page
websys.fsit.com.tw
Inception date
Feb 14, 2008
Index tracked
MSCI Taiwan
Management style
Passive
ISIN
TW0000057009
The Fubon MSCI Taiwan Exchange Traded Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Taiwanese equity market, as represented by the MSCI Taiwan Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
98.45%
Electronic Technology
77.29%
Finance
10.89%
Communications
1.63%
Transportation
1.35%
Producer Manufacturing
1.17%
Retail Trade
1.08%
Non-Energy Minerals
1.07%
Technology Services
1.01%
Process Industries
0.98%
Distribution Services
0.75%
Consumer Non-Durables
0.49%
Consumer Durables
0.44%
Health Technology
0.28%
Bonds, Cash & Other
1.55%
Futures
1.57%
Cash
−0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows