Investment Objective
The Fund's investment objective is to replicate movements in the TOPIX Total Return index with JPY hedged into TWD.
Fund Characteristic
Fubon TOPIX ETF seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
Index Description
TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on the domestic common stocks listed on the TSE. TOPIX shows the measure of current market capitalization assuming that market capitalization as of the base date (January 4 ,1968) is 100 points. This is a measure of the overall trend in the stock market, and is used as a benchmark for investment in japan stocks.
Principal Investment Strategy
Scripless with quarterly rebalancing.
Top Ten Holdings
No. |
Stock Code |
Stock Name |
Weighting |
1 |
7203 JP |
Toyota Motor Corp |
3.93% |
2 |
6758 JP |
Sony Corp |
2.95% |
3 |
6861 JP |
KEYENCE CORPORATION |
1.91% |
4 |
8306 JP |
Mitsubishi UFJ Financial Group Inc |
1.73% |
5 |
9432 JP |
Nippon Telegraph & Telephone Corp |
1.69% |
6 |
6098 JP |
Recruit Holdings Co Ltd |
1.37% |
7 |
7974 JP |
Nintendo Co Ltd |
1.36% |
8 |
9984 JP |
SoftBank Group Corp |
1.33% |
9 |
6501 JP |
Hitachi Ltd |
1.30% |
10 |
4502 JP |
Takeda Pharmaceutical Co Ltd |
1.24% |
Source: Tokyo Stock Exchange Data as of 2022.07.31