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

Assets	14.06B
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	+95.17%

Volume	1,525,435
Open	153.10
Previous Close	150.40
Day's Range	153.10 - 153.65
52-Week Low	87.85
52-Week High	177.15
Beta	1.10
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 95.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.