Error: Could not add to watchlist. X
+ Watchlist

Fubon NASDAQ-100 ETF

00662:TT
Taiwan
24.52
TWD
0.05
0.20%
As of 2:31 AM EDT 9/25/2017
Open
24.62
Day Range
24.51 - 24.62
Volume
385,122
Previous Close
24.57
52Wk Range
19.95 - 24.99
1 Yr Return
15.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.62
Day Range
24.51 - 24.62
Volume
385,122
Previous Close
24.57
52Wk Range
19.95 - 24.99
1 Yr Return
17.00%
YTD Return
12.43%
NAV (on 09/21/2017)
24.82
Total Assets (m TWD) (on 09/22/2017)
248.871
Inception Date
06/03/2016
Premium/Discount
-0.52%
Average 52-Week Premium
-0.64%
Fund Managers
LIAO PATRICK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.00 66.09 m 23.93
6.07 k 22.73 m 8.23
8.85 k 17.78 m 6.44
541.00 13.12 m 4.75
2.66 k 9.92 m 3.59
393.00 9.81 m 3.55
337.00 8.64 m 3.13
5.39 k 6.33 m 2.29
5.42 k 6.06 m 2.19
5.71 k 5.58 m 2.02
Profile
Fubon NASDAQ-100 ETF is an exchange-traded fund established in Taiwan. The investment objective seeks investment results that closely track the performance of NASDAQ-100 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