Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX
Home page
Inception date
Oct 28, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
ISIN
TW0000064500
Closely track the performance of TOPIX Leveraged 2X Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Corporate
Stocks85.28%
Finance14.06%
Producer Manufacturing12.11%
Electronic Technology9.61%
Consumer Durables9.39%
Health Technology6.48%
Technology Services5.06%
Process Industries4.64%
Consumer Non-Durables3.84%
Communications3.77%
Retail Trade3.50%
Distribution Services3.42%
Transportation2.64%
Consumer Services1.41%
Commercial Services1.21%
Non-Energy Minerals1.19%
Utilities1.18%
Industrial Services1.05%
Energy Minerals0.67%
Health Services0.03%
Bonds, Cash & Other14.72%
Corporate14.54%
Cash0.15%
Miscellaneous0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history