Fubon Hang Seng China Enterprises ETF (TPE:00700)

Assets	643.50M
Expense Ratio	0.68%
PE Ratio	13.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.66%

Volume	263,865
Open	17.80
Previous Close	17.90
Day's Range	17.50 - 17.80
52-Week Low	15.77
52-Week High	19.30
Beta	0.76
Holdings	n/a
Inception Date	Jul 28, 2017

About 00700

00700.TW was created on 2017-07-28 by Fubon. The fund's investment portfolio concentrates primarily on total market equity. Closely track the performance of C Hang Seng China Enterprises Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00700
• Provider: Fubon
• Index Tracked: Hang Seng Index

Performance

00700 had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.