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Taiwan - Delayed Quote TWD

Fubon NIFTY ETF (00652.TW)

37.82
-0.33
(-0.87%)
At close: April 30 at 1:30:17 PM GMT+8

Top 10 Holdings (45.93% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 10.59%
ICICIBANK.NS
ICICI Bank Limited 7.25%
RELIANCE.NS
Reliance Industries Limited 6.59%
INFY.NS
Infosys Limited 4.31%
BHARTIARTL.NS
Bharti Airtel Limited 3.54%
LT.NS
Larsen & Toubro Limited 3.13%
ITC.NS
ITC Limited 2.90%
TCS.NS
Tata Consultancy Services Limited 2.81%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.43%
AXISBANK.BO
Axis Bank Limited 2.39%

Sector Weightings

Sector00652.TW
Technology   11.93%
Energy   10.50%
Industrials   5.70%
Healthcare   3.72%
Utilities   2.78%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 80.32%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.7
Price/Cashflow 0.39
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 3.79B
YTD Daily Total Return 2.47%
Yield 0.00%
Legal Type Exchange Traded Fund

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