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
Miscellaneous
Stocks429.82%
Finance36.70%
Energy Minerals7.23%
Technology Services6.94%
Consumer Durables5.80%
Consumer Non-Durables4.67%
Utilities4.32%
Non-Energy Minerals3.14%
Transportation3.07%
Industrial Services2.66%
Electronic Technology2.37%
Health Technology2.13%
Communications2.10%
Producer Manufacturing1.23%
Process Industries0.97%
Distribution Services0.49%
Health Services0.35%
Commercial Services0.26%
Bonds, Cash & Other−329.82%
Miscellaneous79.15%
Cash−408.98%
Stock breakdown by region
Asia76.09%
North America14.15%
Europe8.40%
Oceania1.33%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history