FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDXFUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX

FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬TWD
Fund flows (1Y)
‪594.58 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
3.2%

Om FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.20%
Inception date
27 aug. 2015
Index tracked
Topix Index - Benchmark TR Gross
Management style
Passive
ISIN
TW00000640L1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel93.13%
Andelsfond6.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows