00783 Fubon China 500 Index ETF

Fund Summary

Fund Name Fubon China CSI 500 Index ETF
Stock Name Fubon China 500 Index ETF
Stock Code 00783
Underlying CSI Smallcap 500 Index
Index Information
Index Provider China Securities Index co., Ltd
Regulator Securities and Futures Commission
Index Base Points 1,000 points
Trading Information
Investment Objective Fubon China CSI 500 Index ETF seeks investment results that closely track the performance of CSI smallcap 500 Index, before fees and expenses. The Base Day for CSI smallcap 500 Index is December 31, 2004. TheBase Period is the adjusted market capitalization of all constituents after closing on the Base Day. The Base Index is 1000 points.
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 0.1%
Custodian Bank 彰化商業銀行