Nyckeltal
Om FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF
Expense ratio
0.19%
Home page
Inception date
22 juni 2012
ISIN
TW0000062082
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
Finans
Aktier99.53%
Elektronisk teknik76.43%
Finans13.72%
Kommunikationer2.21%
Processindustrier2.05%
Icke-energimineraler1.44%
Detaljhandel1.43%
Distributionstjänster0.55%
Tekniska tjänster0.54%
Transporter0.49%
Producenttillverkning0.40%
Energimineraler0.27%
Bonds, Cash & Other0.47%
Futures0.47%
Likvida medel0.00%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik