Key stats
About FUBON ASSET MANAGEMENT CO LTD SSE180 LEVERAGED 2X IDX ETF
Home page
Inception date
Nov 11, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000633L6
Closely track the performance of SSE180 Leveraged 2X Index.
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
Bonds, Cash & Other100.00%
Futures195.75%
Mutual fund13.85%
ETF3.46%
Cash−113.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00633L invests in funds. The fund's major sectors are Mutual fund, with 13.85% stocks, and ETF, with 3.46% of the basket. The assets are mostly located in the N/A region.
00633L assets under management is 9.68 B TWD. It's fallen 2.12% over the last month.
00633L fund flows account for −1.82 B 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, 00633L doesn't pay dividends to its holders.
00633L shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Nov 11, 2014, and its management style is Passive.
00633L expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
00633L follows the SSE 180 Double Leverage Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00633L invests in funds.
00633L price has fallen by −1.98% over the last month, and its yearly performance shows a 4.43% increase. See more dynamics on 00633L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.33% over the last month, have fallen by −2.33% over the last month, showed a −7.88% decrease in three-month performance and has increased by 2.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.33% over the last month, have fallen by −2.33% over the last month, showed a −7.88% decrease in three-month performance and has increased by 2.59% in a year.
00633L trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.