Key stats
About FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD
Expense ratio
1.00%
Home page
Inception date
Apr 8, 2019
ISIN
TW0000078302
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
Stocks95.58%
Electronic Technology15.60%
Producer Manufacturing15.55%
Process Industries10.10%
Finance9.99%
Non-Energy Minerals8.42%
Health Technology7.84%
Technology Services5.06%
Consumer Durables4.41%
Utilities3.34%
Transportation2.85%
Consumer Non-Durables2.46%
Consumer Services2.12%
Industrial Services1.63%
Commercial Services1.56%
Retail Trade1.34%
Energy Minerals1.31%
Distribution Services0.92%
Health Services0.62%
Communications0.45%
Bonds, Cash & Other4.42%
Corporate2.33%
Futures2.04%
Cash0.05%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history