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00733
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Analysis
FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
00733
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.06 B
TWD
Fund flows (1Y)
6.59 B
TWD
Dividend yield (indicated)
10.92%
Discount/Premium to NAV
−0.6%
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.38%
Home page
websys.fsit.com.tw
Inception date
May 4, 2018
Index tracked
TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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—
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What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
98.99%
Electronic Technology
46.82%
Finance
17.47%
Producer Manufacturing
12.09%
Industrial Services
7.56%
Consumer Non-Durables
5.27%
Consumer Durables
4.82%
Process Industries
2.29%
Retail Trade
2.21%
Transportation
0.19%
Technology Services
0.19%
Distribution Services
0.07%
Bonds, Cash & Other
1.01%
Futures
1.00%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows