Key stats
About FUBON ASSET MANAGEMENT CO LTD GLOBAL DIVIDEND REITS & INFRASTRUCTURE E
Home page
Inception date
May 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
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
Stocks692.67%
Finance33.67%
Technology Services9.75%
Energy Minerals7.27%
Consumer Durables6.04%
Consumer Non-Durables5.40%
Utilities3.33%
Non-Energy Minerals3.26%
Communications2.88%
Industrial Services2.84%
Health Technology2.32%
Electronic Technology1.98%
Transportation1.61%
Retail Trade0.82%
Process Industries0.78%
Producer Manufacturing0.57%
Health Services0.46%
Miscellaneous0.39%
Distribution Services0.37%
Bonds, Cash & Other−592.67%
Futures133.34%
Miscellaneous1.21%
Cash−727.22%
Stock breakdown by region
Asia82.27%
North America10.54%
Europe6.68%
Oceania0.49%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history