Fubon China ETF Umbrella Fund-Fubon SSE 180 Leveraged 2X Index ETF (TPE:00633L)

Assets	9.72B
Expense Ratio	1.22%
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	+11.34%

Volume	6,209,025
Open	38.00
Previous Close	37.70
Day's Range	37.45 - 38.31
52-Week Low	28.30
52-Week High	58.20
Beta	n/a
Holdings	n/a
Inception Date	Nov 11, 2014

About 00633L

Fubon SSE180 Leveraged 2X Index 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 invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE180 Leveraged 2X Index. The index seeks to track twice the daily performance of the SSE180 Index. Fubon SSE180 Leveraged 2X Index ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00633L
• Provider: Fubon
• Index Tracked: SSE 180 Double Leverage Index - TWD - Benchmark TR Gross

Performance

00633L had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.