About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

00662 invests in stocks. The fund's major sectors are Technology Services, with 33.08% stocks, and Electronic Technology, with 30.16% of the basket. The assets are mostly located in the North America region.

00662 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.52% and 8.16% of the portfolio correspondingly.

00662 assets under management is ‪50.98 B‬ TWD. It's risen 4.04% over the last month.

00662 fund flows account for ‪26.36 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, 00662 doesn't pay dividends to its holders.

00662 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.

00662 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00662 invests in stocks.

00662 price has risen by 3.33% over the last month, and its yearly performance shows a 7.45% increase. See more dynamics on 00662 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a −5.37% decrease in three-month performance and has increased by 5.06% in a year.