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
Stocks95.83%
Electronic Technology16.39%
Producer Manufacturing15.74%
Finance9.72%
Process Industries9.55%
Health Technology8.23%
Non-Energy Minerals7.52%
Technology Services6.02%
Utilities3.55%
Consumer Non-Durables3.14%
Consumer Durables3.08%
Transportation2.51%
Commercial Services2.11%
Consumer Services1.91%
Industrial Services1.53%
Energy Minerals1.51%
Retail Trade1.35%
Distribution Services0.89%
Health Services0.55%
Communications0.48%
Bonds, Cash & Other4.17%
Corporate2.22%
Mutual fund2.00%
Cash−0.05%
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