FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

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Nyckeltal

Assets under management (AUM)
‪5.89 B‬TWD
Fund flows (1Y)
‪−1.20 B‬TWD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.6%

Om FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.19%
Home page
Inception date
28 aug. 2006
Index tracked
Fubon Taiwan Technology Index - - Benchmark TR Gross
Management style
Passive
ISIN
TW0000052000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows