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
| |
|---|---|---|---|---|---|---|
| 622 TWD | +2.13% | +1.80% | -12.27% | -.--% | ||
| 1,145 TWD | +0.44% | +6.02% | +13.37% | -.--% | ||
| 50.4 TWD | +1.20% | +3.07% | -4.18% | -.--% | ||
| 174 TWD | +3.57% | +0.87% | -9.84% | -.--% | ||
| 141.5 TWD | -0.35% | +4.43% | +25.22% | -.--% | ||
| 69.3 TWD | +2.67% | +2.21% | -7.35% | -.--% | ||
| 32.35 TWD | +1.73% | -0.77% | -7.17% | -.--% | ||
| 25 TWD | +1.83% | +1.21% | -7.41% | -.--% | ||
| 79 TWD | +3.27% | +0.38% | +12.54% | -.--% | ||
| 447.5 TWD | +4.56% | +16.38% | -14.44% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 30/04/24 | 7.32 | 0.00% |
| 29/04/24 | 7.32 | +2.02% |
| 26/04/24 | 7.175 | +0.28% |
| 25/04/24 | 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 09:08 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 |
12/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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