3405
Fubon ICE FactSet AsiaBatry&EyStgTechETF
NAV as of
4 Week: 5.86 - 6.50
52 Week: 5.86 - 8.12
Latest Closing Price
5.94
Premium / Discount
21.89
Expense Ratio
1%
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 | 0.00 | 0.00 | 0.00 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | -4.56 | 2.02 | -2.25 |
| 1 Month | -7.86 | 4.45 | -1.77 |
| 3 Months | -25.45 | 8.56 | -2.97 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,999,820
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TDK Corp | 6.1318 | 3,300 | 0 | 122,625 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 5.8655 | 4,060 | 0 | 117,299 |
| 3 | Simplo Technology Co Ltd | 5.7606 | 11,037 | 0 | 115,201 |
| 4 | LONGi Green Energy Technology Co Ltd Class A | 5.5276 | 31,100 | 0 | 110,542 |
| 5 | Voltronic Power Technology Corp | 5.2567 | 2,173 | 0 | 105,125 |
| 6 | LG Energy Solution Ltd | 5.1613 | 281 | 0 | 103,217 |
| 7 | EVE Energy Co Ltd Class A | 5.0026 | 16,000 | 0 | 100,044 |
| 8 | Sungrow Power Supply Co Ltd Class A | 4.8378 | 8,300 | 0 | 96,747 |
| 9 | TCL Zhonghuan Renewable Energy Technology Co Ltd C | 4.7918 | 31,025 | 0 | 95,827 |
| 10 | SK Ie Technology Co Ltd | 4.7445 | 1,671 | 0 | 94,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.04 |
| Large | 56.65 |
| Medium | 15.13 |
| Small | 1.07 |
| Micro | 0.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4365
Price/Book*
1.9999
Price/Sales*
0.9862
Price/Cash Flow*
6.0223
Dividend Yield*
3.3925
Growth Measures
Long-Term Earnings
19.9862
Historical Earnings
37.8730
Sales Growth
23.4053
Cash-Flow Growth
12.9128
Book-Value Growth
20.9140
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
