00730 Fubon Taiwan High-Quality Dividend 30

Fund Summary



Fund Name Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF
Stock Name Fubon Taiwan High-Quality Dividend 30
Stock Code 00730
Underlying Dow Jones Taiwan High Quality Dividend 30 Index
Index Information
Index Provider S&P Dow Jones Indices LLC
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective Closely track the performance of Dow Jones Taiwan High-Quality Dividend 30 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
  • 20億(含)以下 : 0.45%
  • 20億(不含)~50億(含) : 0.35%
  • 50億(不含)以上 : 0.3%
Custodian Fee 0.035%
Custodian Bank 臺灣新光商業銀行