Fubon TOPIX Leveraged 2X Index ETF (TPE:00640L)

Assets	727.72M
Expense Ratio	1.20%
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	-3.41%

Volume	280,464
Open	55.60
Previous Close	55.10
Day's Range	55.00 - 55.60
52-Week Low	37.06
52-Week High	65.65
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2015

About 00640L

Fubon TOPIX 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 Japan. The fund invests directly and indirectly through derivatives 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 TOPIX Leveraged (2x) Index. The index seeks to track twice the daily performance of the TOPIX Index. Fubon TOPIX Leveraged 2X Index ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00640L
• Provider: Fubon
• Index Tracked: Topix Index - Benchmark TR Gross

Performance

00640L had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.