Key stats
About FUBON ASSET MANAGEMENT CO LTD NYSE FACTSHEET GLOBAL GENOMICS & IMMUNO
Expense ratio
1.05%
Home page
Inception date
Oct 4, 2021
ISIN
TW0000089705
Fubon NYSE FactSet Global Genomics and Immuno Biopharma Exchange Traded Fund seeks investment results that closely track the performance of NYSE FactSet Global Genomics and Immuno Biopharma Index, before fees and expenses
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
Health Technology
Stocks98.62%
Health Technology97.61%
Commercial Services0.49%
Health Services0.49%
Bonds, Cash & Other1.38%
Futures1.41%
Cash−0.03%
Stock breakdown by region
North America69.35%
Europe21.36%
Asia9.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history