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00895
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Analysis
FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF
00895
Taiwan Stock Exchange
00895
Taiwan Stock Exchange
00895
Taiwan Stock Exchange
00895
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.66 B
TWD
Fund flows (1Y)
−4.24 B
TWD
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%
Home page
websys.fsit.com.tw
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.
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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
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks
98.96%
Electronic Technology
42.78%
Consumer Durables
29.43%
Producer Manufacturing
13.60%
Transportation
6.32%
Utilities
3.48%
Retail Trade
2.90%
Process Industries
0.45%
Bonds, Cash & Other
1.04%
Futures
1.04%
Cash
−0.01%
Stock breakdown by region
67%
8%
24%
North America
67.26%
Asia
24.70%
Europe
8.04%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows