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Fubon TOPIX Index ETF

00645:TT
Taiwan
21.10
TWD
0.10
0.47%
As of 2:31 AM EDT 9/22/2017
Open
21.15
Day Range
21.07 - 21.15
Volume
130,000
Previous Close
21.20
52Wk Range
16.57 - 21.31
1 Yr Return
22.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.15
Day Range
21.07 - 21.15
Volume
130,000
Previous Close
21.20
52Wk Range
16.57 - 21.31
1 Yr Return
23.39%
YTD Return
8.88%
NAV (on 09/22/2017)
21.21
Total Assets (m TWD) (on 09/21/2017)
478.206
Inception Date
10/28/2015
Premium/Discount
-0.52%
Average 52-Week Premium
-0.39%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 83.77 m 22.60
8.06 k 15.30 m 4.13
50.30 k 10.00 m 2.70
3.50 k 7.50 m 2.02
4.90 k 6.64 m 1.79
5.00 k 6.15 m 1.66
5.70 k 5.37 m 1.45
90.10 k 5.22 m 1.41
6.20 k 5.06 m 1.37
3.90 k 4.14 m 1.12
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