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FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWDFUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWDFUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD

FUBON ASSET MANAGEMENT CO LTD TAIWAN HIGH DIVIDEND 30 ETF TWD

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪31.43 B‬TWD
Fund flows (1Y)
‪−11.10 B‬TWD
Dividend yield (indicated)
6.50%
Discount/Premium to NAV
−0.7%

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.

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Communications
Stocks99.33%
Electronic Technology44.60%
Finance13.28%
Communications12.73%
Transportation8.41%
Producer Manufacturing6.12%
Distribution Services3.46%
Industrial Services3.22%
Non-Energy Minerals2.98%
Retail Trade2.05%
Process Industries1.69%
Commercial Services0.80%
Bonds, Cash & Other0.67%
Mutual fund0.67%
Cash−0.00%
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