Key stats
About FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF
Expense ratio
1.60%
Home page
Inception date
Jan 13, 2022
ISIN
HK0000817103
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective
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
Electronic Technology
Stocks98.31%
Electronic Technology89.80%
Producer Manufacturing3.91%
Commercial Services3.48%
Process Industries0.70%
Bonds, Cash & Other1.69%
Futures1.61%
Miscellaneous0.51%
Cash−0.43%
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