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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWDFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.93 B‬ TWD
Fund flows (1Y)
‪662.71 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.10%
Shares outstanding
‪574.38 M‬
Expense ratio
1.07%

About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
fubon.com
Inception date
Feb 14, 2017
Structure
Open-Ended Fund
Index tracked
NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000671R3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 3, 2025
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures102.45%
Mutual fund12.40%
Cash−14.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00671R assets under management is ‪1.93 B‬ TWD. It's risen 19.22% over the last month.
00671R fund flows account for ‪676.07 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, 00671R doesn't pay dividends to its holders.
00671R shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Feb 14, 2017, and its management style is Passive.
00671R expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
00671R follows the NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00671R invests in funds.
00671R price has fallen by −7.52% over the last month, and its yearly performance shows a −16.58% decrease. See more dynamics on 00671R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.00% over the last month, showed a −10.27% decrease in three-month performance and has decreased by −16.79% in a year.
00671R trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.