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00662
FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00662
chart
Price
NAV
More
1 day
0.20%
5 days
0.13%
1 month
3.36%
6 months
23.52%
Year to date
13.05%
1 year
52.04%
5 years
139.74%
All time
278.07%
Key stats
Assets under management (AUM)
27.93 B
TWD
Fund flows (1Y)
10.35 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.51%
Home page
websys.fsit.com.tw
Inception date
Jun 3, 2016
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
TW0000066208
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks
65.77%
Technology Services
24.07%
Electronic Technology
24.03%
Retail Trade
7.07%
Consumer Durables
3.64%
Consumer Non-Durables
1.84%
Communications
1.46%
Consumer Services
1.38%
Health Technology
1.21%
Producer Manufacturing
1.07%
Bonds, Cash & Other
34.23%
Cash
34.23%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy