Key stats
About FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX
Home page
Inception date
Oct 28, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000064500
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
Finance
Producer Manufacturing
Futures
Stocks87.14%
Finance14.63%
Producer Manufacturing11.68%
Consumer Durables9.75%
Electronic Technology9.71%
Health Technology6.00%
Technology Services5.62%
Process Industries4.58%
Distribution Services4.08%
Consumer Non-Durables4.06%
Communications3.70%
Retail Trade3.60%
Transportation2.98%
Consumer Services1.62%
Industrial Services1.21%
Utilities1.20%
Commercial Services1.02%
Non-Energy Minerals0.99%
Energy Minerals0.66%
Health Services0.03%
Bonds, Cash & Other12.86%
Futures12.68%
Miscellaneous0.13%
Cash0.04%
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
00645 invests in stocks. The fund's major sectors are Finance, with 14.63% stocks, and Producer Manufacturing, with 11.68% of the basket. The assets are mostly located in the Asia region.
00645 assets under management is 2.51 B TWD. It's risen 4.55% over the last month.
00645 fund flows account for −1.17 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, 00645 doesn't pay dividends to its holders.
00645 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Oct 28, 2015, and its management style is Passive.
00645 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
00645 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00645 invests in stocks.
00645 price has risen by 5.45% over the last month, and its yearly performance shows a 1.65% increase. See more dynamics on 00645 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 2.43% increase in three-month performance and has increased by 1.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 2.43% increase in three-month performance and has increased by 1.08% in a year.
00645 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.