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00654R
FUBON ASSET MANAGEMENT CO LTD NIFTY 1
00654R
Taiwan Stock Exchange
00654R
Taiwan Stock Exchange
00654R
Taiwan Stock Exchange
00654R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00654R
chart
Price
NAV
More
Full chart
1 day
0.15%
5 days
2.15%
1 month
−0.90%
6 months
2.63%
Year to date
−3.21%
1 year
−4.05%
5 years
−48.57%
All time
−66.67%
Key stats
Assets under management (AUM)
150.75 M
TWD
Fund flows (1Y)
−15.01 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About FUBON ASSET MANAGEMENT CO LTD NIFTY 1
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Index tracked
Nifty 50 Index
Management style
Passive
ISIN
TW00000654R9
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
00654R
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other
100.00%
Futures
100.65%
Mutual fund
20.52%
Cash
−21.17%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.