Fubon Nasdaq-100 ETF
Securities Code
00662
- ETF Name Fubon NASDAQ-100 ETF
- Asset Class Foreign ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark NASDAQ-100 IndexR
Theme：
Large-Cap
AUM (NT$ 100 mil.)
787.38
Investor No(10,000 people)
7.83
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| No Data | |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units