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00733
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Analysis
FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.63 B
TWD
Fund flows (1Y)
6.32 B
TWD
Dividend yield (indicated)
11.71%
Discount/Premium to NAV
−1.7%
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.38%
Home page
websys.fsit.com.tw
Inception date
May 4, 2018
Index tracked
TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Market cap
Selection criteria
Momentum
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
NAV total return
—
—
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What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Consumer Durables
Stocks
97.19%
Electronic Technology
39.85%
Producer Manufacturing
22.57%
Process Industries
14.51%
Consumer Durables
10.32%
Transportation
5.50%
Consumer Non-Durables
1.89%
Commercial Services
0.87%
Non-Energy Minerals
0.81%
Industrial Services
0.57%
Bonds, Cash & Other
2.81%
Corporate
1.80%
Futures
1.31%
Cash
−0.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows