Fubon NASDAQ-100 ETF (TPE:00662)

Assets	111.46B
Expense Ratio	0.51%
PE Ratio	31.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.35%

Volume	2,798,683
Open	124.90
Previous Close	124.05
Day's Range	124.85 - 125.20
52-Week Low	94.30
52-Week High	131.10
Beta	0.45
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
• Region: North America
• 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 29.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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