FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCTFUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCTFUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT

FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT

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Key stats


Assets under management (AUM)
‪13.36 M‬HKD
Fund flows (1Y)
‪−6.94 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

About FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
2.29%
Inception date
May 28, 2021
Index tracked
FTSE Taiwan RIC Capped Index - Price
Management style
Passive
ISIN
HK0000742566
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the FTSE Taiwan RIC Capped Index (the Underlying Index). The Product does not seek to achieve its stated objective over a period of time greater than one day.

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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash105.72%
Futures−5.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows