Nyckeltal
Om FUBON ASSET MANAGEMENT CO LTD NYSE FACTSHEET GLOBAL GENOMICS & IMMUNO
Expense ratio
1.05%
Home page
Inception date
4 okt. 2021
ISIN
TW0000089705
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
Hälsoteknik
Aktier98.73%
Hälsoteknik97.83%
Hälsotjänster0.46%
Kommersiella tjänster0.43%
Bonds, Cash & Other1.27%
Futures1.28%
Likvida medel−0.01%
Stock breakdown by region
Nordamerika72.83%
Europa16.82%
Asien10.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik