Fubon FTSE Taiwan RIC Capped Index ETF (HKG:3021)
Hong Kong · Delayed Price · Currency is HKD 10.11
-0.02 (-0.20%)
At close: Sep 11, 2025
-0.20% (1Y)
| Assets | 9.11M |
| Expense Ratio | 0.88% |
| PE Ratio | 17.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.26% |
| Volume | 400 |
| Open | 10.08 |
| Previous Close | 10.13 |
| Day's Range | 10.08 - 10.11 |
| 52-Week Low | 6.25 |
| 52-Week High | 10.13 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Jan 13, 2022 |
About 3021
3021.HK was created on 2022-01-13 by Fubon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.17m in AUM and 130 holdings. The investment objective of Fubon FTSE Taiwan RIC Capped Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3021
Provider Fubon
Index Tracked FTSE Taiwan RIC Capped Index
Performance
3021 had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
53.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 20.54% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 7.25% |
| MediaTek Inc. | 2454 | 6.03% |
| Cash | n/a | 5.78% |
| Delta Electronics, Inc. | 2308 | 4.62% |
| Quanta Computer Inc. | 2382 | 1.96% |
| Fubon Financial Holding Co., Ltd. | 2881 | 1.96% |
| CTBC Financial Holding Co., Ltd. | 2891 | 1.89% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.62% |
| Accton Technology Corporation | 2345 | 1.58% |