Taiwan - Delayed Quote TWD
Fubon SZSE 100 ETF (00639.TW)
10.90
+0.05
+(0.46%)
At close: 1:30:34 PM GMT+8
Loading Chart for 00639.TW
- Previous Close
10.85 - Open
10.98 - Bid 10.89 x --
- Ask 10.90 x --
- Day's Range
10.85 - 10.98 - 52 Week Range
9.22 - 18.59 - Volume
323,835 - Avg. Volume
1,901,299 - Net Assets 2.13B
- NAV 10.92
- PE Ratio (TTM) 17.03
- Yield 0.00%
- YTD Daily Total Return -10.70%
- Beta (5Y Monthly) 1.21
- Expense Ratio (net) 0.00%
Fubon Securities Inv Trust Co Ltd
Fund Family
--
Fund Category
2.13B
Net Assets
2015-05-20
Inception Date
Performance Overview: 00639.TW
View MoreTrailing returns as of 5/22/2025.
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Holdings: 00639.TW
View MoreSector Weightings
Sector00639.TW
Technology 23.75%
Industrials 21.19%
Consumer Cyclical 17.57%
Consumer Defensive 11.19%
Financial Services 9.60%
Healthcare 8.48%
Basic Materials 5.06%
Communication Services 1.60%
Real Estate 1.26%
Energy 0.28%
Utilities 0.04%
Recent News: 00639.TW
View MoreResearch Reports: 00639.TW
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