FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETFFUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETFFUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF

FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF

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Nyckeltal

Assets under management (AUM)
‪5.95 B‬TWD
Fund flows (1Y)
‪−3.25 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.11%
Inception date
12 aug. 2021
Index tracked
MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross
Management style
Passive
ISIN
TW0000089507

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

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Aktier98.93%
Elektronisk teknik52.22%
Konsumentvaror21.21%
Producenttillverkning11.86%
Transporter5.69%
Verktyg3.15%
Detaljhandel2.04%
Icke-energimineraler1.49%
Processindustrier1.26%
Bonds, Cash & Other1.07%
Diverse1.08%
Likvida medel−0.01%
Stock breakdown by region
61%8%30%
Nordamerika61.21%
Asien30.58%
Europa8.21%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows