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Taiwan - Delayed Quote TWD

Fubon TOPIX ETF (00645.TW)

36.83
-0.14
(-0.38%)
At close: April 30 at 1:30:26 PM GMT+8

Top 10 Holdings (21.08% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.40%
6758.T
Sony Group Corporation 3.18%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.11%
6501.T
Hitachi, Ltd. 2.17%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.91%
7974.T
Nintendo Co., Ltd. 1.71%
6098.T
Recruit Holdings Co., Ltd. 1.50%
6861.T
Keyence Corporation 1.45%
8766.T
Tokio Marine Holdings, Inc. 1.35%
8411.T
Mizuho Financial Group, Inc. 1.32%

Sector Weightings

Sector00645.TW
Industrials   23.97%
Technology   14.92%
Healthcare   7.39%
Real Estate   2.19%
Utilities   1.40%
Energy   0.89%

Overall Portfolio Composition (%)

Stocks 91.14%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.77
Price/Sales 1.02
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets 2.43B
YTD Daily Total Return -2.76%
Yield 0.00%
Legal Type Exchange Traded Fund

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