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00900
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Analysis
FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD
00900
Taiwan Stock Exchange
00900
Taiwan Stock Exchange
00900
Taiwan Stock Exchange
00900
Taiwan Stock Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
30.72 B
TWD
Fund flows (1Y)
−11.02 B
TWD
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
−0.3%
About FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
3.35%
Home page
twse.com.tw
Inception date
Dec 22, 2021
Index tracked
TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000090000
Closely track the performance of TIP Customized Taiwan High Dividend 30 Index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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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—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Communications
Stocks
99.28%
Electronic Technology
46.14%
Finance
13.22%
Communications
12.53%
Transportation
7.67%
Producer Manufacturing
6.07%
Distribution Services
3.29%
Industrial Services
3.04%
Non-Energy Minerals
2.98%
Retail Trade
1.92%
Process Industries
1.63%
Commercial Services
0.80%
Bonds, Cash & Other
0.72%
Mutual fund
0.72%
Cash
−0.00%
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