Key stats
About FUBON ASSET MANAGEMENT CO LTD NIFTY
Expense ratio
1.25%
Home page
Inception date
Mar 16, 2016
ISIN
TW0000065200
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
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
Finance
Technology Services
Futures
Stocks80.33%
Finance27.66%
Technology Services11.36%
Energy Minerals8.19%
Consumer Durables7.31%
Consumer Non-Durables6.46%
Non-Energy Minerals3.88%
Industrial Services3.23%
Communications3.22%
Health Technology2.74%
Utilities2.28%
Retail Trade1.22%
Process Industries0.79%
Electronic Technology0.78%
Health Services0.55%
Distribution Services0.45%
Bonds, Cash & Other19.67%
Futures19.26%
Corporate0.67%
Cash−0.26%
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