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FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWDFUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWDFUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD

FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪19.19 B‬ TWD
Fund flows (1Y)
‪−7.45 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪1.63 B‬
Expense ratio
1.22%

About FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 30, 2021
Structure
Open-Ended Fund
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000088509
Closely track the performance of FTSE Vietnam 30 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows