00885 Fubon Vietnam ETF

Fund Summary

Fund Name Fubon FTSE Vietnam ETF
Stock Name Fubon Vietnam ETF
Stock Code 00885
Underlying FTSE Vietnam 30 Price Return Index
Index Information
Index Provider FTSE international limited
Regulator Securities and Futures Commission
Index Base Points 1,000 point
Trading Information
Investment Objective Closely track the performance of FTSE Vietnam 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 None
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee 0.99%
Custodian Fee 0.23%
Custodian Bank 臺灣新光商業銀行