|
Fund Name
|
Fubon SSE180 ETF
|
|
Stock Name
|
FB SSE180
|
|
Stock Code
|
006205
|
|
Underlying
|
SSE 180 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 | Closely track the performance of SSE180 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
|
0.99%
|
|
Custodian Fee
|
0.1%
|
|
Custodian Bank
|
台新國際商業銀行
|
