FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUCFF

FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC

17.63TWDD
−0.25−1.40%
At close at 06:36 GMT
TWD
No trades
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Key stats


Assets under management (AUM)
‪6.06 B‬TWD
Fund flows (1Y)
‪−3.83 B‬TWD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪337.79 M‬
Expense ratio
0.44%

About FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC


Brand
Fubon
Inception date
Jun 10, 2021
Structure
Open-Ended Fund
Index tracked
NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000089200
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.33%
Electronic Technology94.19%
Commercial Services2.03%
Distribution Services1.76%
Process Industries1.35%
Bonds, Cash & Other0.67%
Futures0.68%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
23.95%
2
Realtek Semiconductor Corp2379
7.07%
2
MediaTek Inc2454
6.99%
3
ASE Technology Holding Co., Ltd.3711
6.28%
3
Novatek Microelectronics Corp.3034
6.16%
3
Global Unichip Corp.3443
6.07%
3
eMemory Technology, Inc.3529
5.69%
5
ASPEED Technology, Inc.5274
5.11%
6
MPI Corporation6223
3.31%
3
Faraday Technology Corp.3035
2.76%
Top 10 weight73.38%
32 total holdings

Dividends


Nov '21
Jul '22
Nov '22
Jul '23
Nov '23
Jul '24
Nov '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 18, 2024
Nov 19, 2024
Dec 12, 2024
0.240
Interim
Jul 16, 2024
Jul 17, 2024
Aug 9, 2024
0.145
Final
Nov 16, 2023
Nov 17, 2023
Dec 12, 2023
0.198
Interim
Jul 18, 2023
Jul 19, 2023
Aug 11, 2023
0.281
Final
Nov 16, 2022
Nov 17, 2022
Dec 19, 2022
0.350
Interim

Assets under management (AUM)



Fund Flows