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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.25 B‬ TWD
Fund flows (1Y)
‪20.18 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.2%
Shares outstanding
‪587.03 M‬
Expense ratio
0.51%

About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jun 3, 2016
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000066208

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks98.07%
Electronic Technology32.13%
Technology Services30.98%
Retail Trade10.65%
Health Technology5.27%
Consumer Services4.55%
Consumer Non-Durables2.91%
Consumer Durables2.68%
Communications1.91%
Producer Manufacturing1.87%
Utilities1.41%
Process Industries1.37%
Transportation1.10%
Commercial Services0.45%
Energy Minerals0.28%
Industrial Services0.27%
Distribution Services0.26%
Bonds, Cash & Other1.93%
Futures1.15%
Corporate0.77%
Cash0.00%
Stock breakdown by region
0.7%96%3%
North America96.24%
Europe3.05%
Latin America0.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows