Key stats
About FUBON SECURITIES INVSTMT TRUST CO FUBON FTSE DEVELOPED EUROPE ETF TWD
Expense ratio
0.79%
Home page
Inception date
Aug 7, 2017
ISIN
TW0000070903
Closely track the performance of FTSE DEVELOPED EUROPE 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
Finance
Health Technology
Stocks88.69%
Finance19.63%
Health Technology13.65%
Consumer Non-Durables8.68%
Producer Manufacturing8.17%
Electronic Technology7.02%
Technology Services5.70%
Energy Minerals4.57%
Utilities3.38%
Commercial Services2.55%
Consumer Durables2.45%
Non-Energy Minerals2.42%
Communications2.27%
Process Industries1.96%
Retail Trade1.80%
Distribution Services1.21%
Consumer Services1.17%
Industrial Services1.03%
Transportation0.82%
Miscellaneous0.14%
Health Services0.07%
Bonds, Cash & Other11.31%
Corporate6.72%
Futures4.25%
Miscellaneous0.27%
UNIT0.07%
Cash−0.01%
Stock breakdown by region
Europe97.25%
North America2.59%
Middle East0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history