Fund Summary

Fund Name Fubon TOPIX Leveraged 2X Index ETF
Stock Name FB TOPIX L2XI
Stock Code 00640L
Underlying TOPIX Leveraged (2x) Index
Index Information
Index Provider Tokyo Stock Exchange
Regulator Securities and Futures Commission
Index Base Points 10,000 points
Trading Information
Investment Objective Closely track the performance of TOPIX Leveraged 2X 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 0.21%
Custodian Bank 永豐商業銀行