FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWDFUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWDFUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD

FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD

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Nyckeltal

Assets under management (AUM)
‪27.05 B‬TWD
Fund flows (1Y)
‪−388.98 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.22%
Inception date
30 mars 2021
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Gross
Management style
Passive
ISIN
TW0000088509

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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