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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.38 B‬ TWD
Fund flows (1Y)
‪−688.27 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
4.7%
Shares outstanding
‪406.38 M‬
Expense ratio
1.07%

About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
fubon.com
Inception date
Feb 14, 2017
Structure
Open-Ended Fund
Index tracked
NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000671R3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures102.48%
Mutual fund17.15%
Cash−19.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows