FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCTFUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCTFUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT

FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.46 M‬HKD
Fund flows (1Y)
‪−6.38 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
2.19%
Inception date
May 28, 2021
Index tracked
FTSE Taiwan RIC Capped Index - Price
Management style
Passive
ISIN
HK0000742574
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) Daily performance of the Underlying Index, namely, FTSE Taiwan RIC Capped Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash102.88%
Futures−2.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows