00895 Fubon MSCI Future Mobility ETF

Fund Summary



Fund Name Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF
Stock Name Fubon MSCI Future Mobility ETF
Stock Code 00895
Underlying MSCI ACWI IMI Select Future Mobility Top 30 Capped Index
Index Information
Index Provider MSCI
Regulator Securities and Futures Commission
Index Base Points 1,000 point
Trading Information
Investment Objective Closely track the performance of MSCI ACWI IMI Select Future Mobility Top 30 Capped 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 shares
Denomination TWD
Management Fee 0.9%
Custodian Fee 0.2%
Custodian Bank 中國信託商業銀行