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%
Cash104.63%
Futures−4.63%
Top 10 holdings
Dividends
Dividend payout history