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00692
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Analysis
FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD
00692
Taiwan Stock Exchange
00692
Taiwan Stock Exchange
00692
Taiwan Stock Exchange
00692
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
25.02 B
TWD
Fund flows (1Y)
1.20 B
TWD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
−0.9%
About FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.19%
Home page
websys.fsit.com.tw
Inception date
May 4, 2017
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW0000069202
Closely track the performance of TWSE Corporate Governance 100 Index.
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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
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—
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows