00676R FB TAIEX INI

Fund Summary



Fund Name Fubon TAIEX Daily -1X Inverse ETF
Stock Name FB TAIEX INI
Stock Code 00676R
Underlying TAIEX Inverse -1X 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 Inverse -1X 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