FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

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Key stats

Assets under management (AUM)
‪180.33 M‬TWD
Fund flows (1Y)
‪3.11 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.00%
Inception date
Apr 8, 2019
Index tracked
CSI Small Cap 500 Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
TW0000078302

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows