00700 Fubon Hang Seng China Enterprises

Fund Summary



Fund Name Fubon Hang Seng China Enterprises ETF
Stock Name Fubon Hang Seng China Enterprises
Stock Code 00700
Underlying Hang Seng China Enterprises Index
Index Information
Index Provider Hang Seng Index
Regulator Securities and Futures Commission
Index Base Points 2,000 points
Trading Information
Investment Objective Closely track the performance of C Hang Seng China Enterprises 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 0.5%
Custodian Fee 0.18%
Custodian Bank 中國信託商業銀行