FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIESFUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIESFUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

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Key stats

Assets under management (AUM)
‪7.82 B‬TWD
Fund flows (1Y)
‪6.39 B‬TWD
Dividend yield (indicated)
10.91%
Discount/Premium to NAV
0.8%

About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.38%
Inception date
May 4, 2018
Index tracked
TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended market
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