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›ETF Issuers›Fubon Securities Investment›00634R

00634R

Fubon SSE180 Inversed Index ETF

Passive ETF Equity

Not rated

The 00634R Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: SSE180 Inversed Index. The dividend policy is capitalization.

NT$3.12

-NT$0.04 (-1.27%) today

1:00 AM 07/31/26 Closed

1D price range

NT$3.07NT$3.12

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000634R1

TER

1.26%

Inception date

11/11/2014

Issuer

Fubon Securities Investment

Benchmark

SSE180 Inversed Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

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Latest 00634R news

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FAQ about 00634R

00634R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Chinese Equities.

00634R tracks the SSE180 Inversed Index - CNY, through a replication method.

00634R carries a total expense ratio (TER) of 1.26%, indicating the annual cost for holding the fund.

00634R was introduced to the market on November 11, 2014. It trades on Taiwan

Fubon SSE180 Inversed Index ETF, 00634R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00634R follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00634R is TWD.

Top 10 holdings

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