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Fubon TOPIX Inversed 1X Index ETF

00641R:TT
Taiwan
16.57
TWD
0.16
0.98%
As of 2:31 AM EDT 8/18/2017
Open
16.56
Day Range
16.53 - 16.61
Volume
1,015,000
Previous Close
16.41
52Wk Range
16.15 - 21.41
1 Yr Return
-22.17%
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Open
16.56
Day Range
16.53 - 16.61
Volume
1,015,000
Previous Close
16.41
52Wk Range
16.15 - 21.41
1 Yr Return
-22.06%
YTD Return
-7.22%
NAV (on 08/18/2017)
16.6
Total Assets (m TWD) (on 08/17/2017)
604.351
Inception Date
08/27/2015
Premium/Discount
-0.18%
Average 52-Week Premium
-0.13%
Fund Managers
NIEN JUI-I
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.49%
3 Yr Return
-
5 Yr Return
-
Profile
Fubon TOPIX Inversed 1X Index ETF is an exchange-traded fund registered in Taiwan. The Fund seeks investment results that closely track the performance of TOPIX Inversed Index, before fees and expenses. It will utilize the variety of combination of derivatives and physical stock to minimized the tracking errors and cost.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688