00652 FB NIFTY

Fund Summary

Fund Name Fubon NIFTY ETF
Stock Name FB NIFTY
Stock Code 00652
Underlying NIFTY 50
Index Information
Index Provider India Index Services & Products Limited(“IISL”). IISL
Regulator Securities and Futures Commission
Index Base Points 1,000 points
Trading Information
Investment Objective Closely track the performance of Nifty 50 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 0.26%
Custodian Bank 中國信託商業銀行