FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETFFUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETFFUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF

FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF

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Key stats


Assets under management (AUM)
‪6.66 B‬TWD
Fund flows (1Y)
‪−4.24 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.11%
Inception date
Aug 12, 2021
Index tracked
MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross
Management style
Passive
ISIN
TW0000089507
Closely track the performance of MSCI ACWI IMI Select Future Mobility Top 30 Capped Index.

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

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.96%
Electronic Technology42.78%
Consumer Durables29.43%
Producer Manufacturing13.60%
Transportation6.32%
Utilities3.48%
Retail Trade2.90%
Process Industries0.45%
Bonds, Cash & Other1.04%
Futures1.04%
Cash−0.01%
Stock breakdown by region
67%8%24%
North America67.26%
Asia24.70%
Europe8.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows