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Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF 00897

Close 14.54 ▼ 0.22 (−1.49%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 67/ 100
Good −13 vs. yesterday
Thematic ETF
  • 🚦 Return 🟢 Strong Same as yesterday
  • 💰 Dividend 🔴 Weak Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🔴 Weak Yesterday 🟢 → Today 🔴 ↓ Weakened
💡 Worth noting today
  • Health Health check: Flows light changed from green to red bearish New
  • Technical KD death cross (K 67.9 / D 69.1) bearish New
  • Health Overall health score down 13 points vs. yesterday bearish
Health check

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) ETF Four-Light Health Check

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💡 In one line: ()

ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897)

Overall health score / 100

weight %

🟡 N/A
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ETF four-light detail
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  • Dividend light - N/A
  • Technical light -
  • Flows light -
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Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Dividend history

This ETF currently makes no income distributions.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Total return

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897): Year-to-date return is 66.17%, 19.35% ahead of the TAIEX.
The 1-year return is 70.66%, 16.47% ahead of the TAIEX.
The 3-year return is 130.79%, 25.11% behind the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Holdings

The 10 largest holdings of Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) are, in order, MODERNA INC, GENMAB A/S, TWIST BIOSCIENCE CORP, Bayer AG, REGENERON PHARMACEUTICALS INC, Takeda Pharmaceutical Co Ltd, EXELIXIS INC, VERTEX PHARMACEUTICALS INC, MERCK & CO INC, REVOLUTION MEDICINES INC.
Together the top 10 holdings account for 50.9% of the fund.

Ticker Name Weight Shares held

Updated:

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.85%
Custodian fee 0.20%
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一點四二五

Overview

ETF name Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF
ETF category 國外成分股ETF(含連結式ETF) (TWSE)
Underlying index NYSE FactSet全球基因免疫生技指數
Founded 2021/10/04
Income distribution 無

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Technical indicators

End-of-day data, not real-time quotes
  • Open 14.59
  • High 14.59
  • Low 14.5
  • Close 14.54
  • Volume 535
  • Prev close 14.76

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. MACD posted a death cross today and the histogram turned negative, KD is 68 and leans bullish, RSI is 53 with firm short-term momentum.

Signals today

  • ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
  • ● KD death cross
  • ● MACD death cross — the histogram turned negative

Indicator values

Item Value
Close 14.54
5-day MA 14.65
20-day (monthly) MA 14.41
60-day (quarterly) MA 13.65
120-day (half-yearly) MA 12.15
240-day (yearly) MA 10.81
K (9) 67.86
D (9) 69.08
RSI (14) 53.41
Bollinger upper band (20) 15.12
Bollinger lower band (20) 13.71
DIF (12,26) 0.27
MACD (9) 0.29
OSC histogram -0.02
Volume (lots) 535
20-day avg. volume (lots) 1,601
Volume ratio (volume ÷ 20-day avg.) 0.33
Indicator

Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Recommended brokerage accounts

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