FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

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Nyckeltal

Assets under management (AUM)
‪181.76 M‬TWD
Fund flows (1Y)
‪3.12 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

Om FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.00%
Inception date
8 apr. 2019
Index tracked
CSI Small Cap 500 Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
TW0000078302

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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