Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF
Expense ratio
0.49%
Home page
Inception date
Feb 9, 2018
ISIN
TW0000073006
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
Electronic Technology
Industrial Services
Stocks99.46%
Electronic Technology48.32%
Industrial Services11.39%
Technology Services9.92%
Consumer Non-Durables6.33%
Producer Manufacturing6.10%
Consumer Durables5.07%
Process Industries3.06%
Retail Trade2.93%
Non-Energy Minerals2.10%
Finance2.05%
Commercial Services1.30%
Transportation0.87%
Bonds, Cash & Other0.54%
Futures0.56%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history