Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX
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Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000640L1
Closely track the performance of TOPIX 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%
Futures194.78%
ETF6.42%
Cash−101.19%
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
00640L assets under management is 839.83 M TWD. It's fallen 4.13% over the last month.
00640L fund flows account for −182.42 M 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, 00640L doesn't pay dividends to its holders.
00640L shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 27, 2015, and its management style is Passive.
00640L expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
00640L follows the Topix Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00640L invests in funds.
00640L price has risen by 1.70% over the last month, and its yearly performance shows a −9.79% decrease. See more dynamics on 00640L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −9.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −9.73% in a year.
00640L trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.