Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX
Home page
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000641R6
Closely track the performance of TOPIX Inverse -1x 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
Miscellaneous
Futures
Bonds, Cash & Other100.00%
Miscellaneous102.66%
Futures99.88%
Cash−102.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00641R assets under management is 366.61 M TWD. It's risen 0.58% over the last month.
00641R fund flows account for 120.77 M TWD (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, 00641R doesn't pay dividends to its holders.
00641R shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 27, 2015, and its management style is Passive.
00641R expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
00641R follows the TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00641R price has fallen by −3.04% over the last month, and its yearly performance shows a −9.76% decrease. See more dynamics on 00641R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −7.57% decrease in three-month performance and has decreased by −10.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −7.57% decrease in three-month performance and has decreased by −10.03% in a year.
00641R trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.