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FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX

FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX

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Overview
Analysis Holdings Discussions Technicals Seasonals

00641R chart


Full chart

Key stats


Assets under management (AUM)
‪374.49 M‬ TWD
Fund flows (1Y)
‪91.06 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪63.26 M‬
Expense ratio
1.17%

About FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Index tracked
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000641R6
Closely track the performance of TOPIX Inverse -1x 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

00641R analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Futures
Bonds, Cash & Other100.00%
Miscellaneous100.48%
Futures99.68%
Cash−100.16%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00641R via country, focus, and more.