00892 Fubon Taiwan Core Semi ETF

Fund Summary



Fund Name Fubon ICE FactSet Taiwan Core Semiconductor ETF
Stock Name Fubon Taiwan Core Semi ETF
Stock Code 00892
Underlying ICE FactSet Taiwan Core Semiconductor Price Return Index
Index Information
Index Provider ICE DATA INDICES, LLC
Regulator Securities and Futures Commission
Index Base Points 100.00
Trading Information
Investment Objective Closely track the performance of ICE® FactSet® Taiwan Core Semiconductor Index before fees and expenses.
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 shares or multiples of 500,000 shares
Denomination TWD
Management Fee 0.4%
Custodian Fee 0.035%
Custodian Bank 中國信託商業銀行