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

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

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Key stats


Assets under management (AUM)
‪3.16 M‬HKD
Fund flows (1Y)
‪531.52 K‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About FUBON FUND MANAGEMENT HONG KONG 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 December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Futures0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows