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00640L
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Analysis
FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX
00640L
Taiwan Stock Exchange
00640L
Taiwan Stock Exchange
00640L
Taiwan Stock Exchange
00640L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
998.54 M
TWD
Fund flows (1Y)
194.47 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.20%
Home page
websys.fsit.com.tw
Inception date
Aug 27, 2015
Index tracked
Topix Index - Benchmark TR Gross
Management style
Passive
ISIN
TW00000640L1
Closely track the performance of TOPIX Leveraged 2X Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
194.13%
ETF
5.25%
Cash
−99.38%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows