Key stats
About FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD
Expense ratio
1.00%
Home page
Inception date
Jan 14, 2022
ISIN
TW0000090307
Fubon Metaverse Exchange Traded Fund seeks investment results that closely track the performance of Solactive Metaverse Index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks89.32%
Electronic Technology40.75%
Technology Services36.35%
Retail Trade7.00%
Finance2.76%
Consumer Services2.18%
Communications0.28%
Bonds, Cash & Other10.68%
ETF4.71%
Miscellaneous4.66%
Futures1.30%
Cash0.01%
Stock breakdown by region
North America87.40%
Asia6.72%
Europe5.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history