FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETFFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETFFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETF

FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETF

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Key stats

Assets under management (AUM)
‪5.51 B‬TWD
Fund flows (1Y)
‪2.64 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Inception date
Sep 23, 2016
Index tracked
TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows