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Taiwan - Delayed Quote TWD

Fubon NASDAQ-100 Index ETF (00662.TW)

78.45
-0.65
(-0.82%)
As of 12:36:39 PM GMT+8. Market Open.

Top 10 Holdings (51.61% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.67%
NVDA
NVIDIA Corporation 8.40%
MSFT
Microsoft Corporation 8.00%
AMZN
Amazon.com, Inc. 5.89%
AVGO
Broadcom Inc. 4.57%
TSLA
Tesla, Inc. 3.74%
META
Meta Platforms, Inc. 3.26%
GOOGL
Alphabet Inc. 2.83%
GOOG
Alphabet Inc. 2.69%
COST
Costco Wholesale Corporation 2.55%

Sector Weightings

Sector00662.TW
Technology   52.71%
Healthcare   4.98%
Industrials   3.53%
Utilities   1.24%
Energy   0.56%
Real Estate   0.19%

Overall Portfolio Composition (%)

Stocks 98.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.13
Price/Sales 0.17
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

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ETF Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets 50.85B
YTD Daily Total Return -13.14%
Yield 0.00%
Legal Type Exchange Traded Fund

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