Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF (TPE:00895)

Assets	6.40B
Expense Ratio	0.11%
PE Ratio	26.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.86%

Volume	786,325
Open	32.08
Previous Close	32.81
Day's Range	31.98 - 32.22
52-Week Low	21.90
52-Week High	33.00
Beta	1.22
Holdings	n/a
Inception Date	Aug 12, 2021

About 00895

00895.TW was created on 2021-08-12 by Fubon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6473.02m in AUM and 33 holdings. Closely track the performance of MSCI ACWI IMI Select Future Mobility Top 30 Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00895
• Provider: Fubon
• Index Tracked: MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross

Performance

00895 had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.