FUBON FTSE TAIWAN RIC CAPPED INDEX ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.32 HKD | 0.00% |
|
+4.42% | +1.39% |
| Current month | -2.72% | ||
| 1 month | -2.72% |
Investment objective
The investment objective of Fubon FTSE Taiwan RIC Capped 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
| |
|---|---|---|---|---|---|---|
| 620 TWD | -0.32% | +1.47% | -12.55% | -.--% | ||
| 1,160 TWD | +1.31% | +7.41% | +14.85% | -.--% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | -.--% | ||
| 172.5 TWD | -0.86% | 0.00% | -10.62% | -.--% | ||
| 143.5 TWD | +1.41% | +5.90% | +26.99% | -.--% | ||
| 68.7 TWD | -0.87% | +1.33% | -8.16% | -.--% | ||
| 32.05 TWD | -0.93% | -1.69% | -8.03% | -.--% | ||
| 24.85 TWD | -0.60% | +0.61% | -7.96% | -.--% | ||
| 79.8 TWD | +1.01% | +1.40% | +13.68% | -.--% | ||
| 461.5 TWD | +3.13% | +20.03% | -11.76% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-30 | 7.32 | 0.00% |
| 24-04-29 | 7.32 | +2.02% |
| 24-04-26 | 7.175 | +0.28% |
| 24-04-25 | 7.155 | -0.35% |
| 24-04-24 | 7.18 | +2.13% |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
| 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 |
2022-01-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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