Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX
Home page
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000641R6
Closely track the performance of TOPIX Inverse -1x 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
Miscellaneous
Futures
Bonds, Cash & Other100.00%
Miscellaneous103.09%
Futures100.01%
Cash−103.10%
Top 10 holdings
Dividends
Dividend payout history