F
03076
Fubon ICE FactSet Taiwan Core Se…
19.080
-0.520-2.65%Closed15:53 06/05 HKT
OPEN/PREV CLOSE18.930/18.530
TODAY RANGE18.880-19.360
VOL341.00K
TOTAL ASSET92.93M
52 WEEK RANGE7.350-20.600
% TURNOVER0%
NAV2.280
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)134.19%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE2.59%
INCEPTION DATE01/12/2022
BETA--
LOT SIZE200
LIPPER RATING★★★★☆
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