00645 FB TOPIX

Fund Details


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 all the domestic common stocks listed on the TSE First Section. 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.

Industry Breakdown

Item

(%)

Consumer Discretionary

21.58

Consumer Staples

8.37

Energy

0.92

Financials

18.40

Health Care

6.66

Industrials

20.40

Information Technology

9.88

Materials

6.46

Telecommunication Services

5.02

Utilities

2.32

total

99.999992

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 7203 JP Toyota Motor Corp 3.50%
    2 6758 JP Sony Corp 2.31%
    3 9984 JP SoftBank Group Corp 2.21%
    4 6861 JP KEYENCE CORPORATION 1.74%
    5 7974 JP Nintendo Co Ltd 1.54%
    6 9432 JP Nippon Telegraph & Telephone Corp 1.48%
    7 4502 JP Takeda Pharmaceutical Co Ltd 1.47%
    8 8306 JP Mitsubishi UFJ Financial Group Inc 1.32%
    9 6098 JP Recruit Holdings Co Ltd 1.21%
    10 4568 JP Daiichi Sankyo Co Ltd 1.19%

Source: Tokyo Stock Exchange Data as of 2020.08.31