00639 SZSE 100

Fund Summary

Fund Name Fubon SZSE 100 ETF
Stock Name SZSE 100
Stock Code 00639
Underlying SZSE 100 Index
Index Information
Index Provider Shenzhen Securities Information Co., Ltd
Regulator Securities and Futures Commission
Index Base Points 1,000 points
Trading Information
Investment Objective Closely track the performance of SZSE100 Index.
Issue of Units Scripless, units held in the Depository and not available for withdrawal in physical form.
Depository Taiwan Depository & Clearing Corporation
Maximum Subscription Size None
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee 0.99%
Custodian Fee 0.1%
Custodian Bank 台新國際商業銀行