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FUBON ASSET MANAGEMENT CO LTD TOPIX INDEXFUBON ASSET MANAGEMENT CO LTD TOPIX INDEXFUBON ASSET MANAGEMENT CO LTD TOPIX INDEX

FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.55 B‬ TWD
Fund flows (1Y)
‪−885.12 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪65.50 M‬
Expense ratio
0.70%

About FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Oct 28, 2015
Structure
Open-Ended Fund
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000064500
Closely track the performance of TOPIX Leveraged 2X Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Stocks90.04%
Finance16.01%
Producer Manufacturing11.67%
Consumer Durables10.24%
Electronic Technology9.93%
Health Technology6.54%
Technology Services5.30%
Process Industries4.72%
Consumer Non-Durables4.25%
Distribution Services3.92%
Communications3.68%
Retail Trade3.66%
Transportation3.02%
Consumer Services1.56%
Utilities1.35%
Industrial Services1.19%
Non-Energy Minerals1.13%
Commercial Services1.06%
Energy Minerals0.79%
Health Services0.03%
Bonds, Cash & Other9.96%
Futures9.12%
Cash0.84%
Stock breakdown by region
100%
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