Fubon NASDAQ-100 ETF (TPE:00662)
Taiwan · Delayed Price · Currency is TWD 120.40
+1.30 (1.09%)
At close: Jun 29, 2026
43.42% (1Y)
| Assets | 99.98B |
| Expense Ratio | 0.51% |
| PE Ratio | 37.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.87% |
| Volume | 11,686,036 |
| Open | 119.60 |
| Previous Close | 119.10 |
| Day's Range | 119.50 - 120.50 |
| 52-Week Low | 83.30 |
| 52-Week High | 124.00 |
| Beta | 0.43 |
| 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 NASDAQ 100 Index
Performance
00662 had a total return of 41.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.