Key stats
About FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF
Home page
Inception date
Aug 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000089507
Closely track the performance of MSCI ACWI IMI Select Future Mobility Top 30 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.19%
Electronic Technology43.31%
Consumer Durables26.83%
Producer Manufacturing14.37%
Transportation7.39%
Utilities3.59%
Retail Trade3.28%
Process Industries0.41%
Bonds, Cash & Other0.81%
Futures0.83%
Cash−0.02%
Stock breakdown by region
North America64.30%
Asia26.87%
Europe8.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history