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00730
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Analysis
FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF
00730
Taiwan Stock Exchange
00730
Taiwan Stock Exchange
00730
Taiwan Stock Exchange
00730
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.73 B
TWD
Fund flows (1Y)
−363.98 M
TWD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.1%
About FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.49%
Home page
websys.fsit.com.tw
Inception date
Feb 9, 2018
Index tracked
Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross
Management style
Passive
ISIN
TW0000073006
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows