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Analysis
FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD
00885
Taiwan Stock Exchange
00885
Taiwan Stock Exchange
00885
Taiwan Stock Exchange
00885
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.27 B
TWD
Fund flows (1Y)
−6.35 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.22%
Home page
websys.fsit.com.tw
Inception date
Mar 30, 2021
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Gross
Management style
Passive
ISIN
TW0000088509
Closely track the performance of FTSE Vietnam 30 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows