Key stats
About FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN RIC CAPPED INDEX ETF
Expense ratio
0.88%
Home page
Inception date
Jan 13, 2022
ISIN
HK0000817111
The investment objective of Fubon FTSE Taiwan RIC Capped Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks94.58%
Electronic Technology60.05%
Finance16.48%
Producer Manufacturing2.49%
Communications2.29%
Process Industries2.19%
Transportation1.90%
Non-Energy Minerals1.76%
Retail Trade1.74%
Consumer Durables1.22%
Distribution Services1.18%
Technology Services1.11%
Consumer Non-Durables0.74%
Commercial Services0.72%
Health Technology0.52%
Energy Minerals0.19%
Bonds, Cash & Other5.42%
Cash5.41%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history