Key stats
About FUBON SECURITIES INVSTMT TRUST CO FUBON FTSE DEVELOPED EUROPE ETF TWD
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Inception date
Aug 7, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000070903
Closely track the performance of FTSE DEVELOPED EUROPE Index
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
Finance
Health Technology
Stocks88.71%
Finance19.99%
Health Technology13.99%
Consumer Non-Durables8.60%
Producer Manufacturing7.96%
Electronic Technology7.18%
Technology Services6.02%
Energy Minerals4.34%
Utilities3.23%
Commercial Services2.59%
Consumer Durables2.49%
Non-Energy Minerals2.35%
Communications2.26%
Process Industries1.88%
Retail Trade1.77%
Distribution Services1.09%
Consumer Services1.04%
Industrial Services0.91%
Transportation0.77%
Miscellaneous0.15%
Health Services0.08%
Bonds, Cash & Other11.29%
Corporate6.84%
Futures4.13%
Miscellaneous0.26%
UNIT0.08%
Cash−0.02%
Stock breakdown by region
Europe97.22%
North America2.62%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history