Fubon FTSE Taiwan RIC Capped Index ETF (3021)

Currency in HKD
9.66
+0.15(+1.58%)
Closed·

3021 Holdings and Weightings

Top 10 Holdings

Upside
233020.08%
aa.aa
1,135.000.00%5,869
23177.24%
aa.aa
202.500.00%11,979
24545.90%
aa.aa
1,365.000.00%1,444
23083.72%
aa.aa
664.000.00%1,972
28812.10%
aa.aa
87.900.00%7,996
28912.04%
aa.aa
42.700.00%15,878
23822.01%
aa.aa
258.500.00%2,575
28821.70%
aa.aa
63.800.00%8,926
28841.54%
aa.aa
33.650.00%15,074
24121.52%
aa.aa
136.000.00%3,688

Assets Allocations

Stocks93.98%
Cash6.18%
Stocks (Short)0.15%

Sector Allocation

Name
% Weight
Technology66.79%
Financial Services17.83%
Industrials4.12%
Basic Materials3.39%
Consumer Cyclical3.06%
Communication Services2.55%
Consumer Defensive1.63%
Healthcare0.47%
Energy0.16%

Region Allocation

Name
% Weight
Asia99.16%
North America0.85%

FAQ

What is 3021's holdings count?

3021 holds a total of 130 assets.

What are the total assets under management (AUM) of 3021 ETF?

The total assets under management (AUM) for 3021 ETF are 1.10M.
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