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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Key stats


Assets under management (AUM)
‪1.84 B‬TWD
Fund flows (1Y)
‪266.35 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.07%
Home page
Inception date
Feb 14, 2017
Index tracked
NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000671R3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Mutual fund
Bonds, Cash & Other100.00%
Miscellaneous103.02%
Mutual fund14.51%
Cash−17.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows