FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD

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Key stats


Assets under management (AUM)
‪6.91 B‬TWD
Fund flows (1Y)
‪−2.82 B‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures197.29%
Mutual fund12.76%
Cash−110.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows