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FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX

FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪322.74 M‬ TWD
Fund flows (1Y)
‪77.23 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪53.26 M‬
Expense ratio
1.17%

About FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Index tracked
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000641R6
Closely track the performance of TOPIX Inverse -1x Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 10, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous213.52%
Cash−113.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows