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FUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETF

FUBON ASSET MANAGEMENT CO LTD SSE180 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.11 B‬ TWD
Fund flows (1Y)
‪−3.92 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%

About FUBON ASSET MANAGEMENT CO LTD SSE180 ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.09%
Home page
websys.fsit.com.tw
Inception date
Aug 30, 2011
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000062058

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks89.00%
Finance19.72%
Electronic Technology8.53%
Producer Manufacturing7.99%
Consumer Non-Durables7.33%
Health Technology6.34%
Non-Energy Minerals5.76%
Consumer Durables5.74%
Process Industries5.09%
Utilities4.48%
Transportation4.10%
Energy Minerals3.36%
Industrial Services3.32%
Technology Services3.32%
Distribution Services1.39%
Communications0.97%
Retail Trade0.84%
Commercial Services0.58%
Bonds, Cash & Other11.00%
Futures7.30%
Corporate3.83%
Cash−0.14%
Stock breakdown by region
0.3%99%
Asia99.69%
North America0.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows