Key stats
About FUBON ASSET MANAGEMENT CO LTD GLOBAL DIVIDEND REITS & INFRASTRUCTURE E
Home page
Inception date
May 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090802
Closely track the performance of Global High Dividend REITs and Infrastructure PR 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
Futures
Stocks662.73%
Finance34.73%
Technology Services8.97%
Energy Minerals6.84%
Consumer Durables5.69%
Consumer Non-Durables5.12%
Non-Energy Minerals3.28%
Utilities3.21%
Communications2.94%
Industrial Services2.64%
Health Technology2.11%
Electronic Technology1.82%
Transportation1.62%
Process Industries0.75%
Retail Trade0.69%
Producer Manufacturing0.59%
Health Services0.40%
Miscellaneous0.40%
Distribution Services0.32%
Bonds, Cash & Other−562.73%
Futures144.36%
Cash−707.09%
Stock breakdown by region
Asia86.87%
Europe7.21%
North America4.94%
Oceania0.95%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history