Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (TPE:00897)

Assets	1.80B
Expense Ratio	1.05%
PE Ratio	17.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+87.74%

Volume	1,625,459
Open	13.71
Previous Close	13.48
Day's Range	13.71 - 13.80
52-Week Low	7.23
52-Week High	13.89
Beta	0.42
Holdings	n/a
Inception Date	Oct 4, 2021

About 00897

00897.TW was created on 2021-10-04 by Fubon. The fund's investment portfolio concentrates primarily on theme equity. Fubon NYSE FactSet Global Genomics and Immuno Biopharma Exchange Traded Fund seeks investment results that closely track the performance of NYSE FactSet Global Genomics and Immuno Biopharma Index, before fees and expenses

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00897
• Provider: Fubon
• Index Tracked: NYSE FactSet Global Genomics and Immuno Biopharma Index

Performance

00897 had a total return of 87.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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