FUBON ICE FACTSET TAIWAN CORE SEMICONDUCTOR INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 HKD | -0.78% |
|
+3.90% | +0.23% |
| 1 month | -4.26% | ||
| 3 months | +1.35% |
Investment objective
The investment objective of Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (the ?Sub-Fund?) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 23.89% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 6.59% | ||
| 618 TWD | -1.12% | +7.67% | +19.54% | 6.32% | ||
| 148 TWD | +0.68% | +2.42% | +9.63% | 6.12% | ||
| 518 TWD | -1.71% | +2.78% | +9.86% | 5.99% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 5.81% | ||
| 1,370 TWD | +0.74% | +23.98% | -21.26% | 5.10% | ||
| 22.85 TWD | -1.51% | +5.30% | -22.41% | 3.04% | ||
| 294 TWD | -1.18% | +1.38% | -17.65% | 2.60% | ||
| 681 TWD | +1.34% | +6.41% | +18.02% | 2.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 6.4 | -0.78% | 30,000 |
| 29/24/29 | 6.45 | +2.06% | 200 |
| 26/24/26 | 6.32 | +1.44% | 600 |
| 25/24/25 | 6.23 | -2.20% | 2,400 |
| 24/24/24 | 6.37 | +3.41% | 1,800 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 01:38 pm IST
More quotesDescription
| HK0000817103 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE FactSet Taiwan Core Semiconductor GTR Index - TWD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2022
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
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