Key stats
About FUBON SECURITIES INVSTMT TRUST CO SZSE 100
Expense ratio
1.00%
Home page
Inception date
May 20, 2015
ISIN
TW0000063908
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks94.37%
Producer Manufacturing26.12%
Electronic Technology19.67%
Technology Services8.26%
Consumer Durables7.98%
Process Industries7.42%
Consumer Non-Durables7.31%
Health Technology6.21%
Finance6.14%
Transportation1.79%
Health Services0.89%
Commercial Services0.85%
Non-Energy Minerals0.68%
Distribution Services0.39%
Utilities0.35%
Energy Minerals0.30%
Bonds, Cash & Other5.63%
Futures5.25%
Corporate0.39%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history