Nyckeltal
Om FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD
Expense ratio
3.35%
Home page
Inception date
22 dec. 2021
ISIN
TW0000090000
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
Elektronisk teknik
Finans
Kommunikationer
Aktier99.36%
Elektronisk teknik46.54%
Finans13.60%
Kommunikationer12.15%
Transporter7.51%
Producenttillverkning5.74%
Distributionstjänster3.37%
Industriella tjänster3.08%
Icke-energimineraler2.95%
Detaljhandel1.92%
Processindustrier1.63%
Kommersiella tjänster0.79%
Bonds, Cash & Other0.64%
Futures0.73%
Likvida medel−0.09%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik