FUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETFFUBON ASSET MANAGEMENT CO LTD SSE180 ETF

FUBON ASSET MANAGEMENT CO LTD SSE180 ETF

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Key stats

Assets under management (AUM)
‪4.95 B‬TWD
Fund flows (1Y)
‪−3.44 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About FUBON ASSET MANAGEMENT CO LTD SSE180 ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.09%
Inception date
Aug 30, 2011
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000062058

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows