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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Key stats

Assets under management (AUM)
‪21.84 B‬TWD
Fund flows (1Y)
‪5.33 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.51%
Inception date
Jun 3, 2016
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
TW0000066208

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows