FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWDFUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWDFUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD

FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD

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Key stats

Assets under management (AUM)
‪377.37 M‬TWD
Fund flows (1Y)
‪127.61 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.68%
Inception date
Jul 28, 2017
Index tracked
Hang Seng Index
Management style
Passive
ISIN
TW0000070002
Closely track the performance of C Hang Seng China Enterprises Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows