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00653L
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Analysis
FUBON ASSET MANAGEMENT CO LTD NIFTY 2X
00653L
Taiwan Stock Exchange
00653L
Taiwan Stock Exchange
00653L
Taiwan Stock Exchange
00653L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
806.51 M
TWD
Fund flows (1Y)
−452.17 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About FUBON ASSET MANAGEMENT CO LTD NIFTY 2X
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.22%
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Index tracked
Nifty 50
Management style
Passive
ISIN
TW00000653L4
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
95.26%
Mutual fund
4.74%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows