Fubon SSE180 ETF (TPE:00625K)

Assets	814.53M
Expense Ratio	1.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.91%

Volume	10,000
Open	8.33
Previous Close	8.55
Day's Range	8.33 - 8.33
52-Week Low	8.33
52-Week High	9.21
Beta	n/a
Holdings	n/a
Inception Date	Aug 30, 2011

About 00625K

Fubon SSE180 ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the SSE180 Index, by investing in the stocks of companies as per their weightings in the index. Fubon SSE180 ETF was formed on August 30, 2011 and is domiciled in Taiwan.

• Category: China Equity - A Shares
• Region: Asia Emerging
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00625K

Performance

00625K had a total return of -4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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