Taiwan - Delayed Quote TWD

Fubon NIFTY ETF (00652.TW)

36.22
+0.25
+(0.70%)
At close: May 23 at 1:30:12 PM GMT+8

Top 10 Holdings (45.93% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 10.59%
ICICI Bank Limited 7.25%
Reliance Industries Limited 6.59%
Infosys Limited 4.31%
Bharti Airtel Limited 3.54%
Larsen & Toubro Limited 3.13%
ITC Limited 2.90%
Tata Consultancy Services Limited 2.81%
Kotak Mahindra Bank Limited 2.43%
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 3.9B
YTD Daily Total Return -2.71%
Yield 0.00%
Legal Type Exchange Traded Fund

Related Tickers