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Fubon TWSE Corporate Governance 100 ETF

00692:TT
Taiwan
21.16
TWD
0.08
0.38%
As of 2:31 AM EDT 9/26/2017
Open
21.24
Day Range
21.16 - 21.24
Volume
1,366,537
Previous Close
21.24
52Wk Range
19.68 - 21.71
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Open
21.24
Day Range
21.16 - 21.24
Volume
1,366,537
Previous Close
21.24
52Wk Range
19.68 - 21.71
NAV (on 09/25/2017)
21.31
Total Assets (b TWD) (on 09/25/2017)
2.584
Inception Date
05/04/2017
Premium/Discount
-0.33%
Average 52-Week Premium
-0.51%
Fund Managers
FANG-YI WEN "FIONA"
Last Dividend (on 07/27/2017)
0.021
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.19%
3 Mo Return
2.96%
3 Yr Return
-
5 Yr Return
-
Profile
Fubon TWSE Corporate Governance 100 ETF is an exchange-traded fund incorporated in Taiwan. The ETF is to track the daily performance of TWSE CG 100 Index return .
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688