FUBON FTSE TAIWAN RIC CAPPED INDEX ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.18 HKD | +2.13% |
|
0.00% | -0.55% |
| Current month | -4.58% | ||
| 1 month | -4.71% |
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
| |
|---|---|---|---|---|---|---|
| 612 TWD | +0.33% | +0.99% | -13.68% | -.--% | ||
| 1,135 TWD | +5.09% | +1.79% | +12.38% | -.--% | ||
| 50.2 TWD | +3.08% | -0.20% | -4.56% | -.--% | ||
| 173.5 TWD | +0.29% | +1.76% | -10.10% | -.--% | ||
| 138.5 TWD | 0.00% | -4.48% | +22.57% | -.--% | ||
| 68 TWD | +0.74% | +0.89% | -9.09% | -.--% | ||
| 32.15 TWD | -0.62% | -1.53% | -7.75% | -.--% | ||
| 24.75 TWD | -0.40% | +1.23% | -8.33% | -.--% | ||
| 79.2 TWD | -0.13% | +2.86% | +12.82% | -.--% | ||
| 412 TWD | +1.73% | +0.98% | -21.22% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-24 | 7.18 | +2.13% |
| 24-04-23 | 7.03 | +0.29% |
| 24-04-22 | 7.01 | -1.06% |
| 24-04-19 | 7.085 | -2.41% |
| 24-04-18 | 7.26 | +0.90% |
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Delayed Quote Hong Kong S.E.
Last update April 24, 2024 at 04:08 am EDT
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 |
2022-01-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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