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    Taiwan - Delayed Quote TWD

    Fubon NASDAQ-100 Index ETF (00662.TW)

    119.95 -0.90 (-0.74%)
    At close: 1:30:13 PM GMT+8
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    • Previous Close 120.85
    • Open 119.80
    • Bid 119.95 x --
    • Ask 120.00 x --
    • Day's Range 119.60 - 120.20
    • 52 Week Range 94.30 - 127.70
    • Volume 4,759,463
    • Avg. Volume 3,388,544
    • Net Assets 115.46B
    • NAV 122.63
    • PE Ratio (TTM) 27.35
    • Yield 0.00%
    • YTD Daily Total Return 17.73%
    • Beta (5Y Monthly) 0.95
    • Expense Ratio (net) --

    Fubon Securities Inv Trust Co Ltd

    Fund Family

    --

    Fund Category

    115.46B

    Net Assets

    2016-06-03

    Inception Date

    More about Fubon NASDAQ-100 Index ETF

    Performance Overview

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    Trailing returns as of 10/31/2026.

    YTD Return

    00662.TW
    17.73%
    Category
    --

    1-Year Return

    00662.TW
    17.44%
    Category
    --

    3-Year Return

    00662.TW
    26.64%
    Category
    --
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    Holdings

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    Sector Weightings

    Sector 00662.TW
    Technology 60.23%
    Communication Services 12.57%
    Consumer Cyclical 10.05%
    Consumer Defensive 5.55%
    Industrials 5.26%
    Healthcare 3.78%
    Utilities 1.01%
    Basic Materials 0.92%
    Energy 0.44%
    Financial Services 0.19%
    Real Estate 0.00%
    View More

    Recent News

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    Research Reports

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