Key stats
About FUBON ASSET MANAGEMENT CO LTD GLOBAL DIVIDEND REITS & INFRASTRUCTURE E
Expense ratio
0.83%
Home page
Inception date
May 16, 2022
ISIN
TW0000090802
Closely track the performance of Global High Dividend REITs and Infrastructure PR 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
Futures
Stocks714.02%
Finance33.85%
Technology Services9.70%
Energy Minerals6.81%
Consumer Durables5.91%
Consumer Non-Durables5.46%
Utilities3.38%
Non-Energy Minerals3.34%
Industrial Services2.87%
Communications2.76%
Health Technology2.34%
Transportation2.10%
Electronic Technology2.05%
Retail Trade1.01%
Process Industries0.76%
Producer Manufacturing0.57%
Health Services0.47%
Distribution Services0.36%
Bonds, Cash & Other−614.02%
Futures138.51%
Cash−752.52%
Stock breakdown by region
Asia83.32%
North America10.69%
Europe5.22%
Oceania0.76%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history