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›ETF Issuers›Fubon Securities Investment›00733

ETF screener

00733

TW0000073303

Passive ETF Equity

00733 ETF · Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF

The 00733 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index. The 00733 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:00 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.-0.02%

Last price

NT$73.90

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.335%

Rating

Not rated

ESG Consensus®

00733

NT$73.90

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

00733

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000073303

AuM

€0

TER

0.335%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/4/2018

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€14.33B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

View all Fubon Securities Investment funds

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00633L	Fubon SSE180 Leveraged 2X Index ETF	€168M

Frequently asked questions about 00733

What does Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, invest in?

00733 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Taiwanese Equities.

Which benchmark or index does 00733 replicate?

00733 tracks the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00733?

00733 carries a total expense ratio (TER) of 0.335%, indicating the annual cost for holding the fund.

When was 00733 launched?

00733 was introduced to the market on May 4, 2018. It trades on Taiwan

Who is the ETF issuer of 00733?

Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00733 distribute dividends?

00733 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 00733?

The base currency of 00733 is TWD.

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The ETF Industry Is Evolving Fast

00733 ETF · Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 00733

What does Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, invest in?

00733 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Taiwanese Equities.

Which benchmark or index does 00733 replicate?

00733 tracks the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00733?

00733 carries a total expense ratio (TER) of 0.335%, indicating the annual cost for holding the fund.

When was 00733 launched?

00733 was introduced to the market on May 4, 2018. It trades on Taiwan

Who is the ETF issuer of 00733?

Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00733 distribute dividends?

00733 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 00733?

The base currency of 00733 is TWD.

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