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00671R
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Analysis
FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD
00671R
Taiwan Stock Exchange
00671R
Taiwan Stock Exchange
00671R
Taiwan Stock Exchange
00671R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.80 B
TWD
Fund flows (1Y)
253.53 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.07%
Home page
fubon.com
Inception date
Feb 14, 2017
Index tracked
NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000671R3
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Mutual fund
Bonds, Cash & Other
100.00%
Miscellaneous
98.57%
Mutual fund
12.98%
Cash
−11.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows