Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX
Home page
Inception date
Oct 28, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000064500
Closely track the performance of TOPIX Leveraged 2X 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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Corporate
Stocks89.48%
Finance15.38%
Producer Manufacturing11.84%
Consumer Durables10.18%
Electronic Technology10.08%
Health Technology6.36%
Technology Services5.63%
Process Industries4.71%
Consumer Non-Durables4.08%
Communications3.81%
Distribution Services3.64%
Retail Trade3.61%
Transportation3.06%
Consumer Services1.53%
Utilities1.30%
Non-Energy Minerals1.30%
Industrial Services1.18%
Commercial Services1.03%
Energy Minerals0.72%
Health Services0.03%
Bonds, Cash & Other10.52%
Corporate10.37%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history