Key stats
About FUBON SECURITIES INVSTMT TRUST CO SZSE 100
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Inception date
May 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
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
Stocks94.40%
Producer Manufacturing26.57%
Electronic Technology20.73%
Consumer Durables8.08%
Technology Services7.78%
Process Industries7.17%
Consumer Non-Durables6.90%
Finance6.05%
Health Technology5.93%
Transportation1.76%
Health Services0.81%
Commercial Services0.75%
Non-Energy Minerals0.69%
Distribution Services0.37%
Utilities0.35%
Energy Minerals0.29%
Bonds, Cash & Other5.60%
Futures5.34%
Corporate0.42%
Cash−0.16%
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