FUBON FTSE TAIWAN RIC CAPPED INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 HKD | -0.64% |
|
+3.87% | +7.76% |
Composition of Fubon FTSE Taiwan RIC Capped Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.35 TWD | +3.14% | +2.07% | -4.21% | -.--% | ||
| 28.3 TWD | +1.07% | +1.43% | +9.69% | -.--% | ||
| 217 TWD | +6.63% | +22.25% | +51.22% | -.--% | ||
| 25.15 TWD | +1.62% | +2.24% | -6.85% | -.--% | ||
| 71.8 TWD | +0.56% | -4.27% | -4.01% | -.--% | ||
| 131 TWD | -2.96% | -3.68% | +15.93% | -.--% | ||
| 632 TWD | +1.44% | +3.78% | -10.86% | -.--% | ||
| 2,310 TWD | +2.21% | +4.76% | -19.51% | -.--% | ||
| 52.1 TWD | +0.58% | +0.39% | -0.95% | -.--% | ||
| 1,160 TWD | -1.69% | +1.31% | +14.85% | -.--% | ||
| 494.5 TWD | +5.32% | +11.37% | -5.45% | -.--% | ||
| 86.6 TWD | +0.12% | +7.18% | +23.36% | -.--% | ||
| 47.8 TWD | -0.52% | +0.95% | -11.15% | -.--% | ||
| 53 TWD | -2.75% | -2.93% | +0.38% | -.--% | ||
| 162.5 TWD | +1.56% | -2.69% | -3.56% | -.--% | ||
| 157.5 TWD | -0.94% | -2.78% | -10.00% | -.--% | ||
| 64 TWD | -0.93% | 0.00% | -17.95% | -.--% | ||
| 1,190 TWD | +3.03% | +8.68% | +17.24% | -.--% | ||
| 153 TWD | 0.00% | +2.00% | -20.73% | -.--% | ||
| 17.15 TWD | +0.59% | +2.08% | +25.18% | -.--% | ||
| 70.4 TWD | +0.28% | +0.86% | -12.76% | -.--% | ||
| 33.6 TWD | +0.90% | +2.91% | -3.59% | -.--% | ||
| 150 TWD | -0.66% | +1.35% | +11.11% | -.--% | ||
| 841 TWD | +0.24% | +5.65% | +41.82% | 19.03% | ||
| 171.5 TWD | +0.59% | +0.59% | +64.11% | 4.31% | ||
| 320 TWD | +0.31% | -0.93% | +2.07% | 2.34% | ||
| 277 TWD | -3.48% | +0.91% | +23.39% | 2.07% | ||
| 37.5 TWD | +1.63% | +3.88% | +32.28% | 1.79% | ||
| 73.9 TWD | +0.14% | +5.72% | +14.04% | 1.73% | ||
| 125.5 TWD | 0.00% | -0.40% | +4.58% | 1.58% | ||
| 40.8 TWD | -0.12% | +0.37% | +4.08% | 1.52% | ||
| 56.4 TWD | -0.35% | +9.09% | +23.28% | 1.46% | ||
| 57.4 TWD | +1.06% | +1.95% | -13.68% | 1.30% | ||
| 79.8 TWD | +0.88% | +4.59% | +7.11% | 1.24% | ||
| 516 TWD | +3.61% | +8.63% | +5.41% | 1.19% | ||
| 32.6 TWD | +2.35% | +3.00% | +18.12% | 1.16% | ||
| 591 TWD | +2.07% | -0.17% | +14.31% | 1.02% | ||
| 68.4 TWD | +0.44% | +1.03% | -13.64% | 1.02% | ||
| 27.75 TWD | +0.54% | 0.00% | +1.28% | 1.02% | ||
| 112 TWD | -2.61% | 0.00% | +13.59% | 0.99% | ||
| 26.7 TWD | +1.14% | +1.52% | 0.00% | 0.98% | ||
| 100.5 TWD | -3.83% | -0.50% | -14.10% | 0.86% | ||
| 645 TWD | +2.38% | -0.46% | +8.04% | 0.85% | ||
| 26.05 TWD | 0.00% | +3.58% | +16.55% | 0.83% | ||
| 22.9 TWD | +1.55% | +2.46% | +16.24% | 0.83% | ||
| 547 TWD | +3.01% | +2.82% | +16.01% | 0.82% | ||
| 2,805 TWD | -1.75% | +6.86% | -14.35% | 0.79% | ||
| 183 TWD | +0.27% | -3.94% | +3.98% | 0.79% | ||
| 18.8 TWD | +0.53% | +1.62% | +3.87% | 0.78% | ||
| 57 TWD | +1.06% | +1.60% | -8.51% | 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 |
11/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
