Key stats
About Fubon TAIEX Daily 2X Leveraged ETF
Home page
Inception date
Sep 23, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000675L7
Fubon TAIEX Daily 2X Leveraged ETF seeks investment results that closely track the performance of TAIEX Daily Return Leveraged 2X Index, before fees and expenses.
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
Bonds, Cash & Other100.00%
Futures199.89%
Mutual fund8.20%
Cash−108.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00675L assets under management is 13.19 B TWD. It's fallen 21.64% over the last month.
00675L fund flows account for −4.57 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, 00675L doesn't pay dividends to its holders.
00675L shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Sep 23, 2016, and its management style is Passive.
00675L expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
00675L follows the TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00675L invests in funds.
00675L price has risen by 8.42% over the last month, and its yearly performance shows a 24.67% increase. See more dynamics on 00675L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.32% over the last month, showed a 33.79% increase in three-month performance and has increased by 29.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.32% over the last month, showed a 33.79% increase in three-month performance and has increased by 29.27% in a year.
00675L trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.