Taiwan - Delayed Quote TWD

Fubon NASDAQ-100 Index ETF (00662.TW)

91.55
-0.20
(-0.22%)
At close: 1:30:35 PM GMT+8
Loading Chart for 00662.TW
DELL
  • Previous Close 91.75
  • Open 92.00
  • Bid 91.55 x --
  • Ask 91.60 x --
  • Day's Range 91.45 - 92.00
  • 52 Week Range 70.85 - 93.00
  • Volume 9,738,952
  • Avg. Volume 4,682,052
  • Net Assets 45.17B
  • NAV 91.95
  • PE Ratio (TTM) 34.87
  • Yield 0.00%
  • YTD Daily Total Return 2.57%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

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Fund Category

45.17B

Net Assets

2016-06-03

Inception Date

Performance Overview: 00662.TW

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Trailing returns as of 1/31/2025.

YTD Return

00662.TW
2.57%
Category
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1-Year Return

00662.TW
31.38%
Category
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3-Year Return

00662.TW
21.76%
Category
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Holdings: 00662.TW

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Sector Weightings

Sector00662.TW
Technology   52.71%
Healthcare   4.98%
Industrials   3.53%
Utilities   1.24%
Energy   0.56%
Real Estate   0.19%

Recent News: 00662.TW

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