3021
Fubon FTSE Taiwan RIC Capped ETF
NAV as of
4 Week: 7.08 - 7.70
52 Week: 6.06 - 7.70
Latest Closing Price
7.26
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 | -1.87 | 0.98 | -1.91 |
1 Day | -2.41 | 0.00 | 0.00 |
1 Week | -6.59 | 3.94 | -1.67 |
1 Month | -5.41 | 5.33 | -1.01 |
3 Months | 3.28 | 7.68 | 0.43 |
6 Months | 13.09 | 10.52 | 1.24 |
1 Year | 13.82 | 14.13 | 0.98 |
2 Years | 4.11 | 24.04 | 0.17 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.4028 |
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 | 84.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 122
Total Market Value: 846,872
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 20.2271 | 6,903 | 0 | 171,239 |
2 | Hon Hai Precision Industry Co Ltd | 5.9985 | 11,121 | 0 | 50,782 |
3 | MediaTek Inc | 5.3077 | 1,387 | 0 | 44,934 |
4 | Delta Electronics Inc | 2.2670 | 2,013 | 0 | 19,192 |
5 | Quanta Computer Inc | 2.2641 | 2,480 | 0 | 19,168 |
6 | United Microelectronics Corp | 1.9999 | 10,931 | 0 | 16,931 |
7 | CTBC Financial Holding Co Ltd | 1.9622 | 16,984 | 0 | 16,611 |
8 | ASE Technology Holding Co Ltd | 1.7522 | 3,184 | 0 | 14,834 |
9 | Fubon Financial Holdings Co Ltd | 1.7434 | 7,215 | 0 | 14,759 |
10 | Chunghwa Telecom Co Ltd | 1.6021 | 3,545 | 0 | 13,563 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.00 |
Large | 47.97 |
Medium | 4.80 |
Small | 0.74 |
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*
17.8028
Price/Book*
2.0357
Price/Sales*
1.5157
Price/Cash Flow*
12.7724
Dividend Yield*
4.4090
Growth Measures
Long-Term Earnings
17.4030
Historical Earnings
2.3660
Sales Growth
-2.0454
Cash-Flow Growth
-2.5727
Book-Value Growth
6.5335
*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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