Error: Could not add to watchlist. X
+ Watchlist

Fubon TOPIX Index ETF

00645:TT
Taiwan
19.15
TWD
0.15
0.79%
As of 8:41 PM EST 12/7/2016
Open
19.18
Day Range
19.15 - 19.18
Volume
32,000
Previous Close
19.00
52Wk Range
15.22 - 20.35
1 Yr Return
-4.30%
Open
19.18
Day Range
19.15 - 19.18
Volume
32,000
Previous Close
19.00
52Wk Range
15.22 - 20.35
1 Yr Return
-6.27%
YTD Return
-2.94%
NAV (on 12/07/2016)
19.22
Total Assets (m TWD) (on 12/07/2016)
365.043
Inception Date
10/28/2015
Premium/Discount
-1.14%
Average 52-Week Premium
-0.58%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.08 k 14.75 m 0.00
50.43 k 8.25 m 0.00
3.51 k 6.96 m 0.00
4.91 k 6.87 m 0.00
6.22 k 5.96 m 0.00
5.01 k 5.50 m 0.00
5.71 k 5.39 m 0.00
90.33 k 4.80 m 0.00
3.91 k 4.69 m 0.00
4.51 k 4.55 m 0.00
Profile
Fubon TOPIX Index ETF is an exchange-traded fund established in Taiwan. The ETF seeks investment results that closely track the performance of TOPIX Index. It will utilize the variety of combination of derivatives and physical stock to minimized the tracking errors.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688