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Fubon SZSE 100 ETF

00639:TT
Taiwan
11.15
TWD
0.04
0.36%
As of 2:31 AM EDT 9/21/2017
Open
11.13
Day Range
11.11 - 11.16
Volume
3,198,159
Previous Close
11.11
52Wk Range
8.82 - 11.16
1 Yr Return
12.63%
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Open
11.13
Day Range
11.11 - 11.16
Volume
3,198,159
Previous Close
11.11
52Wk Range
8.82 - 11.16
1 Yr Return
12.34%
YTD Return
19.25%
NAV (on 09/20/2017)
11.27
Total Assets (b TWD) (on 09/20/2017)
5.026
Inception Date
05/20/2015
Premium/Discount
-1.42%
Average 52-Week Premium
-0.65%
Fund Managers
CHIEN PO-JUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
12.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Fubon SZSE 100 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to seek investment results that closely track the performance of SZSE 100 Index. The Fund invests at least 70% of its total assets in the members of the SZSE 100 Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688