FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

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Nyckeltal

Assets under management (AUM)
‪21.91 B‬TWD
Fund flows (1Y)
‪5.33 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.51%
Inception date
3 juni 2016
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
TW0000066208

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows