Fubon NIFTY ETF (TPE:00652)

Assets	2.27B
Expense Ratio	1.25%
PE Ratio	18.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.23%

Volume	503,129
Open	33.36
Previous Close	33.43
Day's Range	32.71 - 33.36
52-Week Low	31.44
52-Week High	38.15
Beta	0.24
Holdings	n/a
Inception Date	Mar 16, 2016

About 00652

Fubon NIFTY ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of India. 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 NIFTY 50 Index. Fubon NIFTY ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00652
• Provider: Fubon
• Index Tracked: Nifty 50

Performance

00652 had a total return of -14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.