Key stats
About FUBON ASSET MANAGEMENT CO LTD NIFTY 1
Home page
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000654R9
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
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
Mutual fund
Bonds, Cash & Other100.00%
Futures100.50%
Mutual fund21.32%
Cash−21.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00654R assets under management is 144.23 M TWD. It's fallen 4.41% over the last month.
00654R fund flows account for 5.45 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, 00654R doesn't pay dividends to its holders.
00654R 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.
00654R expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
00654R follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00654R invests in funds.
00654R price has risen by 0.16% over the last month, and its yearly performance shows a −2.88% decrease. See more dynamics on 00654R price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.72% decrease in three-month performance and has decreased by −4.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.72% decrease in three-month performance and has decreased by −4.24% in a year.
00654R trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.