3076
Fubon ICE FactSet Taiwan Cr Smcndtr ETF
NAV as of
4 Week: 6.10 - 6.88
52 Week: 4.96 - 7.01
Latest Closing Price
6.23
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 | -1.02 | 1.45 | -0.70 |
1 Day | 1.44 | 0.00 | 0.00 |
1 Week | 0.96 | 7.17 | 0.13 |
1 Month | -5.67 | 8.86 | -0.64 |
3 Months | 0.80 | 11.72 | 0.07 |
6 Months | 22.36 | 15.49 | 1.44 |
1 Year | 27.73 | 20.15 | 1.38 |
2 Years | 13.46 | 37.27 | 0.36 |
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 | 45.9503 |
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 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,874,494
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 29.8006 | 23,233 | 0 | 558,602 |
2 | Novatek Microelectronics Corp | 6.9371 | 7,046 | 0 | 130,033 |
3 | Realtek Semiconductor Corp | 6.4593 | 7,329 | 0 | 121,077 |
4 | ASE Technology Holding Co Ltd | 6.3429 | 26,162 | 0 | 118,896 |
5 | MediaTek Inc | 6.1946 | 3,744 | 0 | 116,116 |
6 | United Microelectronics Corp | 5.2351 | 63,660 | 0 | 98,131 |
7 | eMemory Technology Inc | 4.7291 | 1,349 | 0 | 88,646 |
8 | GlobalWafers Co Ltd | 3.5666 | 4,147 | 0 | 66,854 |
9 | Global Unichip Corp | 3.2965 | 1,691 | 0 | 61,791 |
10 | Aspeed Technology Inc | 2.8996 | 590 | 0 | 54,351 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.34 |
Large | 35.58 |
Medium | 20.14 |
Small | 0.86 |
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*
20.8011
Price/Book*
3.8427
Price/Sales*
3.7587
Price/Cash Flow*
13.9085
Dividend Yield*
4.6678
Growth Measures
Long-Term Earnings
18.3944
Historical Earnings
20.7335
Sales Growth
2.6646
Cash-Flow Growth
-10.8905
Book-Value Growth
12.7865
*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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