Key stats
About FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD
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Inception date
Apr 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
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
Stocks96.06%
Electronic Technology16.63%
Producer Manufacturing16.37%
Process Industries9.38%
Finance9.22%
Health Technology8.04%
Non-Energy Minerals7.85%
Technology Services6.53%
Utilities3.42%
Consumer Non-Durables3.02%
Consumer Durables2.93%
Transportation2.41%
Commercial Services2.15%
Consumer Services1.94%
Industrial Services1.51%
Energy Minerals1.45%
Retail Trade1.17%
Distribution Services0.89%
Communications0.57%
Health Services0.53%
Bonds, Cash & Other3.94%
Corporate2.14%
Futures1.87%
Cash−0.07%
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