Key stats
About FUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETF
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Inception date
Nov 11, 2014
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000634R1
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
Miscellaneous
Bonds, Cash & Other100.00%
Futures99.87%
Miscellaneous90.86%
Cash−90.73%
Top 10 holdings
Symbol
Assets
F
FUTURES
99.87%
E
EQUITY OTHER
90.86%
T
Taiwan Dollar
−90.73%
Top 10 weight100.00%
3 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00634R assets under management is 179.08 M TWD. It's fallen 4.25% over the last month.
00634R fund flows account for −11.79 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, 00634R doesn't pay dividends to its holders.
00634R shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Nov 11, 2014, and its management style is Passive.
00634R expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
00634R follows the SSE 180 Inversed Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00634R price has fallen by −5.01% over the last month, and its yearly performance shows a −17.43% decrease. See more dynamics on 00634R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.77% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −15.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.77% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −15.64% in a year.
00634R trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.