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FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWDFUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWDFUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.64 B‬ TWD
Fund flows (1Y)
‪372.75 M‬ TWD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.4%
Shares outstanding
‪693.78 M‬
Expense ratio
0.19%

About FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 4, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
ISIN
TW0000069202
Closely track the performance of TWSE Corporate Governance 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.68%
Electronic Technology74.29%
Finance13.24%
Communications3.11%
Transportation1.50%
Distribution Services1.18%
Process Industries1.12%
Non-Energy Minerals0.93%
Technology Services0.90%
Producer Manufacturing0.87%
Energy Minerals0.66%
Retail Trade0.66%
Consumer Non-Durables0.58%
Consumer Durables0.36%
Industrial Services0.24%
Health Technology0.04%
Bonds, Cash & Other0.32%
Futures0.32%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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