00692 Fubon TWSE CG100

Fund Summary

Fund Name Fubon TWSE Corporate Governance 100 ETF
Stock Name Fubon TWSE CG100
Stock Code 00692
Underlying TWSE CG 100 Index
Index Information
Index Provider Taiwan Index Plus Corporation
Regulator Securities and Futures Commission
Index Base Points 5,000 points
Trading Information
Investment Objective Closely track the performance of TWSE Corporate Governance 100 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 10%, same as that for stocks
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee 0.15%
Custodian Fee 0.035%
Custodian Bank 華南商業銀行