Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
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Inception date
Sep 23, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000676R2
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
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures100.20%
Mutual fund15.33%
Cash−15.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00676R assets under management is 1.22 B TWD. It's risen 3.74% over the last month.
00676R fund flows account for −637.95 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, 00676R doesn't pay dividends to its holders.
00676R shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Sep 23, 2016, and its management style is Passive.
00676R expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
00676R follows the TAIEX Daily Return Inverse -1X Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00676R invests in funds.
00676R price has fallen by −6.66% over the last month, and its yearly performance shows a 454.19% increase. See more dynamics on 00676R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.97% over the last month, have fallen by −5.97% over the last month, showed a −0.55% decrease in three-month performance and has increased by 442.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.97% over the last month, have fallen by −5.97% over the last month, showed a −0.55% decrease in three-month performance and has increased by 442.67% in a year.
00676R trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.