00677U FB VIX

Fund Summary

Fund Name Fubon S&P 500 VIX Short-Term Futures ETF
Stock Name FB VIX
Stock Code 00677U
Underlying S&P 500 VIX Short-Term Futures Index ER
Index Information
Index Provider S&P Dow Jones Indices
Regulator Securities and Futures Commission
Index Base Points 100,000.00
Trading Information
Investment Objective Closely track the performance of S&P 500 VIX Short-term Futures Index Excess Return.
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 0.15%
Custodian Bank 中國信託商業銀行