Nyckeltal
Om FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD
Expense ratio
1.00%
Home page
Inception date
14 jan. 2022
ISIN
TW0000090307
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
Tekniska tjänster
Aktier89.23%
Elektronisk teknik41.02%
Tekniska tjänster36.24%
Detaljhandel6.99%
Finans2.68%
Konsumentservice2.03%
Kommunikationer0.27%
Bonds, Cash & Other10.77%
ETF4.77%
Diverse4.64%
Futures1.34%
Likvida medel0.01%
Stock breakdown by region
Nordamerika87.73%
Asien6.28%
Europa6.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik