00897 Fubon Global Genomics and Immuno Biopharma ETF

Fund Summary



Fund Name Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF
Stock Name Fubon Global Genomics and Immuno Biopharma ETF
Stock Code 00897
Underlying NYSER FactSetR Global Genomics and Immuno Biopharma Index
Index Information
Index Provider ICE DATA INDICES, LLC
Regulator Securities and Futures Commission
Index Base Points 1,000 point
Trading Information
Investment Objective Closely track the performance of NYSE® FactSet® Global Genomics and Immuno Biopharma 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 units
Denomination TWD
Management Fee 0.85%
Custodian Fee 0.2%
Custodian Bank 永豐商業銀行