FUBON ICE FACTSET TAIWAN CORE SEMICONDUCTOR INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.65 HKD | -0.82% |
|
+4.64% | +4.15% |
Composition of Fubon ICE FactSet Taiwan Core Semiconductor Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 841 TWD | +0.24% | +5.65% | +41.82% | 23.89% | ||
| 1,190 TWD | +3.03% | +8.68% | +17.24% | 6.59% | ||
| 591 TWD | +2.07% | -0.17% | +14.31% | 6.32% | ||
| 150 TWD | -0.66% | +1.35% | +11.11% | 6.12% | ||
| 547 TWD | +3.01% | +2.82% | +16.01% | 5.99% | ||
| 52.1 TWD | +0.58% | +0.39% | -0.95% | 5.81% | ||
| 1,420 TWD | +0.71% | +11.37% | -18.39% | 5.10% | ||
| 26.45 TWD | +7.09% | +6.87% | -10.19% | 3.04% | ||
| 278.5 TWD | +2.20% | +0.72% | -21.99% | 2.60% | ||
| 677 TWD | +1.35% | -1.60% | +17.33% | 2.30% | ||
| 160 TWD | +2.56% | +3.23% | -1.54% | 1.51% | ||
| 268 TWD | +0.56% | -0.37% | -3.60% | 0.99% | ||
| 263.5 TWD | +1.35% | +2.53% | +44.38% | 0.99% | ||
| 124.5 TWD | -0.40% | +1.63% | -12.32% | 0.95% | ||
| 145 TWD | +1.05% | +3.94% | -9.66% | 0.85% | ||
| 411.5 TWD | -0.36% | -3.52% | +2.75% | 0.81% | ||
| 168 TWD | +0.30% | +1.82% | +11.63% | 0.72% | ||
| 857 TWD | +0.47% | +1.06% | +2.15% | 0.68% | ||
| 116.5 TWD | +0.43% | +0.87% | -8.63% | 0.67% | ||
| 242 TWD | +0.21% | -3.20% | +26.04% | 0.62% | ||
| 298 TWD | +2.05% | +1.71% | +12.88% | 0.58% | ||
| 62.6 TWD | +0.48% | +0.16% | +2.29% | 0.57% | ||
Description
| 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 |
2022-01-11
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 3076 ETF
- Components Fubon ICE FactSet Taiwan Core Semiconductor Index ETF - USD
