Key stats
About FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD
Expense ratio
1.37%
Home page
Inception date
Dec 14, 2021
ISIN
TW0000090000
Closely track the performance of TIP Customized Taiwan High Dividend 30 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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.48%
Finance36.72%
Electronic Technology19.00%
Producer Manufacturing11.02%
Retail Trade9.66%
Process Industries6.70%
Non-Energy Minerals5.30%
Distribution Services5.15%
Consumer Durables3.42%
Industrial Services2.51%
Bonds, Cash & Other0.52%
Futures0.53%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history