Get started
FUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETF

FUBON ASSET MANAGEMENT CO LTD SSE180 ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.12 B‬ TWD
Fund flows (1Y)
‪−3.92 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪157.77 M‬
Expense ratio
1.09%

About FUBON ASSET MANAGEMENT CO LTD SSE180 ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Aug 30, 2011
Structure
Open-Ended Fund
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000062058

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks88.78%
Finance19.58%
Electronic Technology8.73%
Producer Manufacturing8.25%
Consumer Non-Durables7.24%
Health Technology6.43%
Non-Energy Minerals5.79%
Consumer Durables5.61%
Process Industries5.05%
Utilities4.33%
Transportation4.08%
Industrial Services3.29%
Technology Services3.25%
Energy Minerals3.18%
Distribution Services1.43%
Communications0.97%
Retail Trade0.83%
Commercial Services0.59%
Bonds, Cash & Other11.22%
Futures7.65%
Corporate3.75%
Cash−0.18%
Stock breakdown by region
0.3%99%
Asia99.69%
North America0.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows