Get started
FUBON ASSET MANAGEMENT CO LTD NIFTY 2XFUBON ASSET MANAGEMENT CO LTD NIFTY 2XFUBON ASSET MANAGEMENT CO LTD NIFTY 2X

FUBON ASSET MANAGEMENT CO LTD NIFTY 2X

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.17 B‬ TWD
Fund flows (1Y)
‪268.61 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪20.40 M‬
Expense ratio
1.22%

About FUBON ASSET MANAGEMENT CO LTD NIFTY 2X


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000653L4
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 May 26, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.25%
Mutual fund2.65%
Cash−101.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00653L assets under management is ‪1.17 B‬ TWD. It's fallen 0.53% over the last month.
00653L fund flows account for ‪268.61 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, 00653L doesn't pay dividends to its holders.
00653L shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Mar 16, 2016, and its management style is Passive.
00653L expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
00653L follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00653L invests in funds.
00653L price has fallen by −1.15% over the last month, and its yearly performance shows a −2.10% decrease. See more dynamics on 00653L price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.65% increase in three-month performance and has decreased by −6.57% in a year.
00653L trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.