Fubon SZSE 100 ETF (TPE:00639)

Assets	2.01B
Expense Ratio	100.00%
PE Ratio	26.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.07%

Volume	1,819,133
Open	17.14
Previous Close	17.12
Day's Range	17.12 - 17.29
52-Week Low	10.30
52-Week High	17.33
Beta	0.55
Holdings	n/a
Inception Date	May 20, 2015

About 00639

Fubon SZSE 100 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 SZSE 100 Index. Fubon SZSE 100 ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00639
• Provider: Fubon
• Index Tracked: SZSE 100 Index

Performance

00639 had a total return of 55.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.