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FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWDFF

FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

42.56TWDD
+0.16+0.38%
At close at 06:36 GMT
TWD
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.00 B‬ TWD
Fund flows (1Y)
‪1.66 B‬ TWD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪709.78 M‬
Expense ratio
0.19%

About FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 4, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000069202
Closely track the performance of TWSE Corporate Governance 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 March 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.68%
Electronic Technology71.97%
Finance14.39%
Communications3.47%
Transportation1.72%
Distribution Services1.26%
Process Industries1.26%
Non-Energy Minerals1.08%
Producer Manufacturing0.93%
Technology Services0.80%
Energy Minerals0.73%
Retail Trade0.73%
Consumer Non-Durables0.65%
Consumer Durables0.39%
Industrial Services0.26%
Health Technology0.04%
Bonds, Cash & Other0.32%
Futures0.32%
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
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
49.89%
2
Hon Hai Precision Industry Co., Ltd.2317
4.64%
2
MediaTek Inc2454
4.39%
2
Fubon Financial Holding Co., Ltd.2881
2.43%
2
Chunghwa Telecom Co., Ltd2412
1.96%
2
Quanta Computer Inc.2382
1.95%
2
Cathay Financial Holdings Co., Ltd.2882
1.92%
2
Delta Electronics, Inc.2308
1.91%
2
CTBC Financial Holding Company Ltd.2891
1.54%
3
ASE Technology Holding Co., Ltd.3711
1.36%
Top 10 weight71.99%
102 total holdings

Dividends


Nov '21
Jul '22
Nov '22
Jul '23
Nov '23
Jul '24
Nov '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 18, 2024
Nov 19, 2024
Dec 12, 2024
0.600
Interim
Jul 16, 2024
Jul 17, 2024
Aug 9, 2024
0.415
Final
Nov 16, 2023
Nov 17, 2023
Dec 12, 2023
1.062
Interim
Jul 18, 2023
Jul 19, 2023
Aug 11, 2023
0.732
Final
Nov 16, 2022
Nov 17, 2022
Dec 19, 2022
0.550
Interim

Assets under management (AUM)



Fund Flows