Fund Summary

Fund Name Fubon TAIEX Daily 2X Leveraged ETF
Stock Name FB TAIEX L2XI
Stock Code 00675L
Underlying TAIEX Leveraged 2X Index
Index Information
Index Provider Taiwan Index Plus Corporation
Regulator Securities and Futures Commission
Index Base Points 10,000 points
Trading Information
Investment Objective Closely track the performance of TAIEX Daily Return 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 0.65%
Custodian Fee 0.04%
Custodian Bank 華南商業銀行