3021

Fubon FTSE Taiwan RIC Capped ETF

FTSE Taiwan RIC Capped TR USD

NAV as of

0.0000

4 Week: 6.27 - 6.51

52 Week: 4.87 - 6.77

Latest Closing Price

6.27

Premium / Discount

0

Expense Ratio

0.6%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Fubon Fund Management (Hong Kong) Limite
Asset Under Management:
723,547
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
120
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Taiwan / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.760.8513.88
1 Day0.000.000.00
1 Week-3.691.92-1.92
1 Month-0.083.62-0.02
3 Months-5.147.59-0.68
6 Months0.569.350.06
1 Year14.0016.760.84
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 723,547

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd18.63328,2030134,697
2Hon Hai Precision Industry Co Ltd4.773810,548034,509
3MediaTek Inc4.23151,316030,589
4Delta Electronics Inc2.67561,910019,342
5Quanta Computer Inc2.22022,352016,049
6United Microelectronics Corp2.040010,368014,747
7Fubon Financial Holdings Co Ltd1.81106,843013,092
8CTBC Financial Holding Co Ltd1.690716,109012,222
9Chunghwa Telecom Co Ltd1.68823,362012,204
10Mega Financial Holding Co Ltd1.60279,942011,586

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.08
Large47.60
Medium6.67
Small0.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0250

Price/Book*

1.7739

Price/Sales*

1.2347

Price/Cash Flow*

8.9214

Dividend Yield*

6.0019

Growth Measures

Long-Term Earnings

9.4086

Historical Earnings

22.4602

Sales Growth

7.4680

Cash-Flow Growth

29.9951

Book-Value Growth

3.8181

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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