Taiwan - Delayed Quote TWD

Fubon TOPIX ETF (00645.TW)

37.81
-0.19
(-0.50%)
At close: 1:10:01 PM GMT+8
Loading Chart for 00645.TW
DELL
  • Previous Close 38.00
  • Open 37.89
  • Bid 37.81 x --
  • Ask 37.84 x --
  • Day's Range 37.79 - 37.93
  • 52 Week Range 30.34 - 40.65
  • Volume 357,240
  • Avg. Volume 604,201
  • Net Assets 3.14B
  • NAV 37.83
  • PE Ratio (TTM) 15.07
  • Yield 0.00%
  • YTD Daily Total Return -0.58%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

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Fund Category

3.14B

Net Assets

2015-10-28

Inception Date

Performance Overview: 00645.TW

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Trailing returns as of 1/31/2025.

YTD Return

00645.TW
0.58%
Category
--
 

1-Year Return

00645.TW
8.75%
Category
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3-Year Return

00645.TW
14.55%
Category
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People Also Watch

Holdings: 00645.TW

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Sector Weightings

Sector00645.TW
Industrials   23.93%
Technology   15.31%
Healthcare   7.48%
Real Estate   1.94%
Utilities   1.31%
Energy   0.82%

Recent News: 00645.TW

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