FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX

FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX

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Key stats


Assets under management (AUM)
‪932.33 M‬TWD
Fund flows (1Y)
‪203.84 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%
Shares outstanding
‪17.92 M‬
Expense ratio
1.20%

About FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Index tracked
Topix Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000640L1
Closely track the performance of TOPIX Leveraged 2X Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate194.40%
ETF5.57%
Cash−99.97%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows