Taiwan - Delayed Quote TWD

Fubon FTSE Developed Europe ETF (00709.TW)

31.57
+0.05
+(0.16%)
At close: May 29 at 1:30:02 PM GMT+8

Top 10 Holdings (19.32% of Total Assets)

SymbolCompany% Assets
SAP SE 2.44%
Nestlé S.A. 2.19%
ASML Holding N.V. 2.17%
Roche Holding AG 1.91%
Shell plc 1.90%
Novartis AG 1.86%
Novo Nordisk A/S 1.85%
AstraZeneca PLC 1.84%
HSBC Holdings plc 1.73%
Siemens Aktiengesellschaft 1.43%

Sector Weightings

Sector00709.TW
Industrials   17.58%
Healthcare   14.43%
Technology   7.91%
Energy   5.04%
Utilities   4.03%
Real Estate   0.95%

Overall Portfolio Composition (%)

Stocks 95.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.51
Price/Sales 0.65
Price/Cashflow 0.1
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 368.52M
YTD Daily Total Return 9.89%
Yield 0.00%
Legal Type Exchange Traded Fund

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