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FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWDFUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWDFUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪25.88 B‬TWD
Fund flows (1Y)
‪935.45 M‬TWD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.4%

About FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.19%
Home page
websys.fsit.com.tw
Inception date
May 4, 2017
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW0000069202
Closely track the performance of TWSE Corporate Governance 100 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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——————

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.53%
Electronic Technology67.96%
Finance13.63%
Communications3.38%
Process Industries3.08%
Transportation2.57%
Non-Energy Minerals1.83%
Retail Trade1.70%
Energy Minerals1.37%
Producer Manufacturing0.98%
Technology Services0.92%
Consumer Non-Durables0.74%
Distribution Services0.72%
Consumer Durables0.29%
Commercial Services0.21%
Industrial Services0.16%
Bonds, Cash & Other0.47%
Mutual fund0.47%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows