FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCTFUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCTFUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT

FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT

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Key stats


Assets under management (AUM)
‪3.08 M‬HKD
Fund flows (1Y)
‪531.52 K‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.45 M‬
Expense ratio
2.19%

About FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
May 28, 2021
Index tracked
FTSE Taiwan RIC Capped Index - Price
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
HK0000742574
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) Daily performance of the Underlying Index, namely, FTSE Taiwan RIC Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.47%
Futures1.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows