Fubon Multiple Income II ETF Umbrella Fund-Fubon China CSI 500 Index ETF (TPE:00783)

Taiwan · Delayed Price · Currency is TWD

28.29

+0.10 (0.35%)

At close: Sep 22, 2026

Assets	194.67M
Expense Ratio	1.00%
PE Ratio	26.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.54%

Volume	60,856
Open	28.34
Previous Close	28.19
Day's Range	28.29 - 28.40
52-Week Low	23.09
52-Week High	32.28
Beta	0.56
Holdings	n/a
Inception Date	Apr 8, 2019

About 00783

00783.TW was created on 2019-04-08 by Fubon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 192.93m in AUM and 477 holdings.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00783

Provider Fubon

Index Tracked CSI Small Cap 500 Index - JPY - Benchmark TR Net

Performance

00783 had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.