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7332
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Analysis
FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT
7332
Hong Kong Exchange
7332
Hong Kong Exchange
7332
Hong Kong Exchange
7332
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.10 M
HKD
Fund flows (1Y)
531.52 K
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
About FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
2.19%
Home page
fubonfund.com.hk
Inception date
May 28, 2021
Index tracked
FTSE Taiwan RIC Capped Index - Price
Management style
Passive
ISIN
HK0000742574
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) Daily performance of the Underlying Index, namely, FTSE Taiwan RIC Capped Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
97.83%
Futures
2.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows