Key stats
About Fubon NIFTY ETF
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Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
Identifiers
2
ISINTW0000065200
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Futures
Stocks87.71%
Finance32.59%
Technology Services10.85%
Energy Minerals9.15%
Consumer Durables7.29%
Consumer Non-Durables5.77%
Non-Energy Minerals4.60%
Communications4.17%
Industrial Services3.51%
Health Technology2.64%
Utilities2.04%
Health Services1.17%
Electronic Technology1.04%
Process Industries0.94%
Transportation0.83%
Retail Trade0.67%
Distribution Services0.46%
Bonds, Cash & Other12.29%
Futures11.39%
Corporate0.83%
Cash0.05%
Miscellaneous0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00652 invests in stocks. The fund's major sectors are Finance, with 32.59% stocks, and Technology Services, with 10.85% of the basket. The assets are mostly located in the Asia region.
00652 assets under management is 3.32 B TWD. It's fallen 6.93% over the last month.
00652 fund flows account for −220.40 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00652 doesn't pay dividends to its holders.
00652 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Mar 16, 2016, and its management style is Passive.
00652 expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
00652 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00652 invests in stocks.
00652 price has fallen by −0.75% over the last month, and its yearly performance shows a −5.01% decrease. See more dynamics on 00652 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.09% over the last month, showed a 4.29% increase in three-month performance and has decreased by −4.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.09% over the last month, showed a 4.29% increase in three-month performance and has decreased by −4.50% in a year.
00652 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.