FUBON FTSE TAIWAN RIC CAPPED INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.76 HKD | -0.26% |
|
+3.19% | +7.48% |
Composition of Fubon FTSE Taiwan RIC Capped Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.1 TWD | +2.97% | +5.25% | -2.59% | -.--% | ||
| 29.4 TWD | +1.38% | +3.89% | +13.95% | -.--% | ||
| 212.5 TWD | +0.95% | +3.41% | +48.08% | -.--% | ||
| 25.25 TWD | +0.80% | +1.61% | -6.48% | -.--% | ||
| 71.3 TWD | +0.42% | -1.66% | -4.68% | -.--% | ||
| 121.5 TWD | -5.45% | -9.67% | +7.52% | -.--% | ||
| 627 TWD | +0.48% | +1.29% | -11.57% | -.--% | ||
| 2,315 TWD | -0.43% | +3.35% | -19.34% | -.--% | ||
| 53.1 TWD | +0.57% | +1.34% | +0.95% | -.--% | ||
| 1,205 TWD | +1.69% | +2.55% | +19.31% | -.--% | ||
| 504 TWD | +0.90% | +11.01% | -3.63% | -.--% | ||
| 84 TWD | -1.29% | -2.21% | +19.66% | -.--% | ||
| 48.25 TWD | +0.21% | +1.05% | -10.32% | -.--% | ||
| 53.4 TWD | -0.19% | -5.99% | +1.14% | -.--% | ||
| 163 TWD | -0.31% | 0.00% | -3.26% | -.--% | ||
| 158.5 TWD | 0.00% | -1.55% | -9.43% | -.--% | ||
| 63.3 TWD | +0.80% | -1.71% | -18.85% | -.--% | ||
| 1,190 TWD | +2.15% | +6.73% | +17.24% | -.--% | ||
| 156 TWD | +2.30% | -0.64% | -19.17% | -.--% | ||
| 17.15 TWD | 0.00% | +0.29% | +25.18% | -.--% | ||
| 70.2 TWD | +0.43% | +0.43% | -13.01% | -.--% | ||
| 33.85 TWD | -0.15% | +0.45% | -2.87% | -.--% | ||
| 152 TWD | +0.33% | +2.70% | +12.59% | -.--% | ||
| 835 TWD | 0.00% | +1.95% | +40.81% | 19.03% | ||
| 167.5 TWD | -1.47% | -1.18% | +60.29% | 4.31% | ||
| 318 TWD | -1.40% | +0.47% | +1.44% | 2.34% | ||
| 282 TWD | -1.40% | +2.73% | +25.61% | 2.07% | ||
| 38.55 TWD | +1.18% | +5.62% | +35.98% | 1.79% | ||
| 73.8 TWD | -1.07% | +3.22% | +13.89% | 1.73% | ||
| 126.5 TWD | +0.40% | 0.00% | +5.42% | 1.58% | ||
| 40.8 TWD | -0.12% | -0.61% | +4.08% | 1.52% | ||
| 56 TWD | -0.71% | +1.63% | +22.40% | 1.46% | ||
| 57.2 TWD | +1.24% | +1.42% | -13.98% | 1.30% | ||
| 77.9 TWD | -1.64% | -0.38% | +4.56% | 1.24% | ||
| 506 TWD | -1.94% | +8.58% | +3.37% | 1.19% | ||
| 32.35 TWD | -0.92% | +1.09% | +17.21% | 1.16% | ||
| 612 TWD | +1.49% | +4.26% | +18.38% | 1.02% | ||
| 68.1 TWD | -0.29% | -0.87% | -14.02% | 1.02% | ||
| 28.9 TWD | +3.03% | +3.96% | +5.47% | 1.02% | ||
| 111 TWD | -0.89% | 0.00% | +12.58% | 0.99% | ||
| 26.9 TWD | +1.13% | +1.13% | +0.75% | 0.98% | ||
| 100.5 TWD | +0.50% | -4.29% | -14.10% | 0.86% | ||
| 634 TWD | -0.94% | -0.31% | +6.20% | 0.85% | ||
| 25.9 TWD | -0.38% | -1.15% | +15.88% | 0.83% | ||
| 23.85 TWD | +3.02% | +3.47% | +21.07% | 0.83% | ||
| 531 TWD | +0.19% | +0.76% | +12.62% | 0.82% | ||
| 2,845 TWD | +1.61% | +12.90% | -13.13% | 0.79% | ||
| 180.5 TWD | -1.63% | -3.22% | +2.56% | 0.79% | ||
| 19 TWD | +0.53% | +1.06% | +4.97% | 0.78% | ||
| 57.2 TWD | +1.06% | +1.06% | -8.19% | 0.78% | ||
Description
| HK0000817111 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Taiwan RIC Capped PR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 3 M€ |
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- Components Fubon FTSE Taiwan RIC Capped Index ETF - HKD