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00670L
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Analysis
FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD
00670L
Taiwan Stock Exchange
00670L
Taiwan Stock Exchange
00670L
Taiwan Stock Exchange
00670L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.91 B
TWD
Fund flows (1Y)
−2.82 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.91%
Home page
websys.fsit.com.tw
Inception date
Feb 14, 2017
Index tracked
NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000670L8
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
197.29%
Mutual fund
12.76%
Cash
−110.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows