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006208
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Analysis
FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF
006208
Taiwan Stock Exchange
006208
Taiwan Stock Exchange
006208
Taiwan Stock Exchange
006208
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.62 B
TWD
Fund flows (1Y)
80.58 B
TWD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
1.5%
About FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.25%
Home page
websys.fsit.com.tw
Inception date
Jun 22, 2012
Index tracked
Taiwan 50 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000062082
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 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.54%
Electronic Technology
80.30%
Finance
11.94%
Communications
1.82%
Retail Trade
1.29%
Process Industries
1.08%
Non-Energy Minerals
1.05%
Transportation
0.51%
Distribution Services
0.46%
Technology Services
0.39%
Health Technology
0.34%
Producer Manufacturing
0.24%
Energy Minerals
0.13%
Bonds, Cash & Other
0.46%
Futures
0.46%
Cash
−0.00%
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