FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETFFUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETFFUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF

FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF

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Key stats

Assets under management (AUM)
‪1.73 B‬TWD
Fund flows (1Y)
‪−363.98 M‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows