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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(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.
