00662 FB NASDAQ

Fund Summary



Fund Name Fubon NASDAQ-100 ETF
Stock Name FB NASDAQ
Stock Code 00662
Underlying NASDAQ-100 Index
Index Information
Index Provider S&P Dow Jones Indices
Regulator Securities and Futures Commission
Index Base Points 1,000 points
Trading Information
Investment Objective Closely track the performance of S&P U.S. Preferred Stock 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 0.3%
Custodian Fee 0.21%
Custodian Bank 中國信託商業銀行