FUBON SECURITIES INVSTMT TRUST CO SZSE 100FUBON SECURITIES INVSTMT TRUST CO SZSE 100FUBON SECURITIES INVSTMT TRUST CO SZSE 100

FUBON SECURITIES INVSTMT TRUST CO SZSE 100

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Key stats

Assets under management (AUM)
‪1.47 B‬TWD
Fund flows (1Y)
‪88.04 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About FUBON SECURITIES INVSTMT TRUST CO SZSE 100

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.00%
Inception date
May 20, 2015
Index tracked
SZSE 100 Index
Management style
Passive
ISIN
TW0000063908

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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