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Fubon NIFTY ETF

00652:TT
Taiwan
22.50
TWD
0.40
1.75%
As of 2:31 AM EDT 9/25/2017
Open
22.84
Day Range
22.50 - 22.84
Volume
60,729
Previous Close
22.90
52Wk Range
18.91 - 26.54
1 Yr Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.84
Day Range
22.50 - 22.84
Volume
60,729
Previous Close
22.90
52Wk Range
18.91 - 26.54
1 Yr Return
5.09%
YTD Return
15.56%
NAV (on 09/21/2017)
22.99
Total Assets (m TWD) (on 09/22/2017)
242.170
Inception Date
03/16/2016
Premium/Discount
-0.13%
Average 52-Week Premium
-0.38%
Fund Managers
YANG PENG-HENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.00 52.43 m 18.65
142.73 k 16.42 m 5.84
33.71 k 16.22 m 5.77
26.70 k 16.05 m 5.71
55.79 k 14.37 m 5.11
107.92 k 11.92 m 4.24
8.96 k 10.09 m 3.59
20.75 k 8.88 m 3.16
32.63 k 7.33 m 2.61
19.50 k 6.68 m 2.38
Profile
Fubon NIFTY ETF is an open-ended exchange traded funds incorporated in Taiwan. The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, the NIFTY index, subject to tracking error.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688