Get started
FUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETFFUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETFFUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETF

FUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪188.89 M‬ TWD
Fund flows (1Y)
‪−16.50 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪46.76 M‬
Expense ratio
1.22%

About FUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Nov 11, 2014
Structure
Open-Ended Fund
Index tracked
SSE 180 Inversed Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000634R1

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures99.84%
Miscellaneous96.94%
Cash−96.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows