Fubon NASDAQ-100 ETF (TPE:00662)

Taiwan · Delayed Price · Currency is TWD

124.10

+2.05 (1.68%)

At close: Oct 28, 2026

Assets	118.31B
Expense Ratio	0.51%
PE Ratio	34.81
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,509,150
Open	123.55
Previous Close	122.05
Day's Range	123.40 - 124.10
52-Week Low	94.30
52-Week High	131.10
Beta	0.44
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 DUPE - BI8545888 - NASDAQ 100 Index - Benchmark TR Net

Performance

00662 had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.