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00676R
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Analysis
FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
00676R
Taiwan Stock Exchange
00676R
Taiwan Stock Exchange
00676R
Taiwan Stock Exchange
00676R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.11 B
TWD
Fund flows (1Y)
174.66 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Home page
websys.fsit.com.tw
Inception date
Sep 23, 2016
Index tracked
TAIEX Daily Return Inverse -1X Index - TWD
Management style
Passive
ISIN
TW00000676R2
websys.fsit.com.tw/FubonETF/En/Funds/Profile.aspx?stock=00676R
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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
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 December 25, 2024
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other
100.00%
Futures
99.89%
Mutual fund
16.76%
Cash
−16.65%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows