Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
Expense ratio
0.38%
Home page
Inception date
May 4, 2018
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 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
Electronic Technology
Producer Manufacturing
Process Industries
Consumer Durables
Stocks96.85%
Electronic Technology39.14%
Producer Manufacturing23.15%
Process Industries14.06%
Consumer Durables10.27%
Transportation5.81%
Consumer Non-Durables2.00%
Commercial Services0.80%
Non-Energy Minerals0.79%
Industrial Services0.55%
Bonds, Cash & Other3.15%
Miscellaneous2.17%
Futures1.26%
Cash−0.27%
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