Fubon NASDAQ-100 ETF (TPE:00662)

Assets	50.33B
Expense Ratio	0.51%
PE Ratio	33.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	1,834,620
Open	84.70
Previous Close	84.10
Day's Range	84.40 - 84.75
52-Week Low	70.30
52-Week High	93.75
Beta	1.00
Holdings	n/a
Inception Date	Jun 3, 2016

About 00662

Fubon NASDAQ-100 ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Index. Fubon NASDAQ-100 ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00662
• Provider: Fubon
• Index Tracked: NASDAQ 100 Index

Performance

00662 had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.