Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF


Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF

  • Price (TWD)17.90
  • Today's Change0.04 / 0.22%
  • Shares traded334.79k
  • 1 Year change0.17%
Data delayed at least 20 minutes, as of Aug 10 2020.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryTaiwan Large-Cap Equity
Launch date30 Jan 2018
Price currencyTWD
Manager & start date
Yu Man Jian
01 Jun 2020
Pricing frequencyDaily
Total net assets
2.92bn TWD
As of Jun 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleTaiwan
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Formosa Chemicals & Fibre Corp--9.73%
Formosa Plastics Corp--9.71%
Taiwan Cement Corp--9.63%
Asia Cement Corp--8.82%
Catcher Technology Co Ltd--7.20%
Per cent of portfolio in top 5 holdings: 45.09%


Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials39.23%
Communication Services5.56%

Top 5 regions

Developed Asia100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.