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Fubon SSE180 Inversed Index ETF

00634R:TT
Taiwan
7.75
TWD
0.06
0.77%
As of 2:31 AM EDT 8/22/2017
Open
7.81
Day Range
7.74 - 7.81
Volume
826,000
Previous Close
7.81
52Wk Range
7.61 - 9.78
1 Yr Return
-18.42%
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Open
7.81
Day Range
7.74 - 7.81
Volume
826,000
Previous Close
7.81
52Wk Range
7.61 - 9.78
1 Yr Return
-17.44%
YTD Return
-18.42%
NAV (on 08/22/2017)
7.74
Total Assets (m TWD) (on 08/21/2017)
583.584
Inception Date
11/11/2014
Premium/Discount
0.13%
Average 52-Week Premium
-0.23%
Fund Managers
CHIEN PO-JUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-11.85%
3 Yr Return
-
5 Yr Return
-
Profile
Fubon China ETF Umbrella Fund - Fubon SSE180 Inversed Index ETF is an exchange-traded fund registered in Taiwan. The Fund seeks investment results that closely track the performance of SSE180 Inversed Index, before fees and expenses. It will utilize the variety of combination of derivatives and physical stock to minimized the tracking errors and cost.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688