Fubon NASDAQ-100 2X Leveraged Index ETF (TPE:00670L)

Assets	11.48B
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.31%

Volume	1,132,373
Open	122.15
Previous Close	122.05
Day's Range	122.10 - 122.85
52-Week Low	76.20
52-Week High	148.00
Beta	n/a
Holdings	n/a
Inception Date	Feb 14, 2017

About 00670L

Fubon NASDAQ-100 2X Leveraged Index 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 invests directly and indirectly through derivatives 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 Double Leverage Index. The index seeks to track twice the daily performance of the NADAQ-100 Index. Fubon NASDAQ-100 2X Leveraged Index ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00670L
• Provider: Fubon
• Index Tracked: NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross

Performance

00670L had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.55%.