00654R FB NIFTY INI

Fund Summary



Fund Name Fubon NIFTY -1 Inverse Index ETF
Stock Name FB NIFTY INI
Stock Code 00654R
Underlying NIFTY50 PR 1X INV
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 Inverse 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 0.23%
Custodian Bank 中國信託商業銀行