3021
Fubon FTSE Taiwan RIC Capped ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.76 | 0.85 | 13.88 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -3.69 | 1.92 | -1.92 |
1 Month | -0.08 | 3.62 | -0.02 |
3 Months | -5.14 | 7.59 | -0.68 |
6 Months | 0.56 | 9.35 | 0.06 |
1 Year | 14.00 | 16.76 | 0.84 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 18.6332 | 8,203 | 0 | 134,697 |
2 | Hon Hai Precision Industry Co Ltd | 4.7738 | 10,548 | 0 | 34,509 |
3 | MediaTek Inc | 4.2315 | 1,316 | 0 | 30,589 |
4 | Delta Electronics Inc | 2.6756 | 1,910 | 0 | 19,342 |
5 | Quanta Computer Inc | 2.2202 | 2,352 | 0 | 16,049 |
6 | United Microelectronics Corp | 2.0400 | 10,368 | 0 | 14,747 |
7 | Fubon Financial Holdings Co Ltd | 1.8110 | 6,843 | 0 | 13,092 |
8 | CTBC Financial Holding Co Ltd | 1.6907 | 16,109 | 0 | 12,222 |
9 | Chunghwa Telecom Co Ltd | 1.6882 | 3,362 | 0 | 12,204 |
10 | Mega Financial Holding Co Ltd | 1.6027 | 9,942 | 0 | 11,586 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.08 |
Large | 47.60 |
Medium | 6.67 |
Small | 0.63 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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