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

Taiwan · Delayed Price · Currency is TWD

51.75

+0.70 (1.37%)

At close: Sep 22, 2026

Assets	7.25B
Expense Ratio	0.11%
PE Ratio	33.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.48%

Volume	456,205
Open	51.90
Previous Close	51.05
Day's Range	51.75 - 52.00
52-Week Low	34.70
52-Week High	53.75
Beta	0.84
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. 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 49.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.45%.