Key stats
About FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT
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Inception date
May 28, 2021
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000742574
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) Daily performance of the Underlying Index, namely, FTSE Taiwan RIC Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash98.16%
Futures1.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7332 assets under management is 9.93 M HKD. It's risen 55.65% over the last month.
7332 fund flows account for 6.92 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 7332 doesn't pay dividends to its holders.
7332 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 28, 2021, and its management style is Passive.
7332 expense ratio is 2.19% meaning you'd have to pay 2.19% of your investment to help manage the fund.
7332 follows the FTSE Taiwan RIC Capped Index - Price. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7332 invests in cash.
7332 price has fallen by −3.86% over the last month, and its yearly performance shows a −10.65% decrease. See more dynamics on 7332 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a 0.76% increase in three-month performance and has decreased by −9.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a 0.76% increase in three-month performance and has decreased by −9.54% in a year.
7332 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.