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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Nyckeltal

Assets under management (AUM)
‪1.63 B‬TWD
Fund flows (1Y)
‪−773.17 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om 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
14 feb. 2017
Index tracked
NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000671R3

Classification

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

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
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel88.14%
Andelsfond11.86%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows