Key stats
About Fubon Solactive Metaverse ETF
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Inception date
Jan 14, 2022
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090307
Fubon Metaverse Exchange Traded Fund seeks investment results that closely track the performance of Solactive Metaverse 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
Electronic Technology
Technology Services
Stocks96.59%
Electronic Technology44.41%
Technology Services41.50%
Retail Trade7.22%
Finance2.22%
Health Technology1.24%
Bonds, Cash & Other3.41%
ETF2.29%
Futures1.12%
Cash0.00%
Stock breakdown by region
North America86.28%
Asia8.17%
Europe5.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00903 invests in stocks. The fund's major sectors are Electronic Technology, with 44.41% stocks, and Technology Services, with 41.50% of the basket. The assets are mostly located in the North America region.
00903 top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 10.88% and 8.78% of the portfolio correspondingly.
00903 assets under management is 1.36 B TWD. It's fallen 20.94% over the last month.
00903 fund flows account for −1.15 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00903 doesn't pay dividends to its holders.
00903 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jan 14, 2022, and its management style is Passive.
00903 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00903 follows the Solactive Metaverse Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00903 invests in stocks.
00903 price has risen by 4.72% over the last month, and its yearly performance shows a 19.18% increase. See more dynamics on 00903 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 16.79% increase in three-month performance and has increased by 19.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 16.79% increase in three-month performance and has increased by 19.21% in a year.
00903 trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.