Nyckeltal
Om FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF
Expense ratio
1.60%
Home page
Inception date
13 jan. 2022
ISIN
HK0000817103
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Elektronisk teknik
Aktier98.18%
Elektronisk teknik86.82%
Kommersiella tjänster6.98%
Distributionstjänster2.48%
Processindustrier1.90%
Bonds, Cash & Other1.82%
Likvida medel1.82%
Diverse−0.01%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik