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Fubon S&P 500 VIX Short-Term Futures ETF

00677U:TT
Taiwan
6.56
TWD
0.15
2.24%
As of 2:31 AM EDT 10/20/2017
Open
6.63
Day Range
6.50 - 6.63
Volume
27,034,552
Previous Close
6.71
52Wk Range
6.50 - 20.16
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Open
6.63
Day Range
6.50 - 6.63
Volume
27,034,552
Previous Close
6.71
52Wk Range
6.50 - 20.16
YTD Return
-67.08%
NAV (on 10/19/2017)
6.58
Total Assets (b TWD) (on 10/19/2017)
3.875
Inception Date
12/22/2016
Premium/Discount
1.98%
Average 52-Week Premium
1.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
811.00 396.84 m 60.08
212.13 275.09 m 41.65
Profile
Fubon S&P 500 VIX Short-Term Futures ETF is an exchange-traded fund established in Taiwan. The Fund will seek daily investment results that correspond to the performance of the S&P 500 VIX Short-Term Futures Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688