FUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWDFUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWDFUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWD

FUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWD

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Nyckeltal

Assets under management (AUM)
‪192.34 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om FUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
12 okt. 2011
Index tracked
ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000092006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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
Finans
Diverse
Aktier961.04%
Finans25.14%
Energimineraler8.90%
Tekniska tjänster8.63%
Konsumentvaror6.98%
Icke hållbara konsumentprodukter5.73%
Verktyg4.65%
Icke-energimineraler3.88%
Industriella tjänster3.22%
Elektronisk teknik2.96%
Hälsoteknik2.58%
Kommunikationer2.51%
Producenttillverkning1.56%
Processindustrier1.21%
Distributionstjänster0.60%
Hälsotjänster0.43%
Kommersiella tjänster0.33%
Bonds, Cash & Other−861.04%
Diverse233.64%
Företag17.09%
Likvida medel−1111.78%
Stock breakdown by region
7%3%0%89%
Asien89.01%
Nordamerika7.40%
Europa3.55%
Mellanöstern0.04%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows