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›ETF Providers›Fubon Securities Investment›00634R

00634R

TW00000634R1

Passive ETF Equity

00634R ETF · Fubon SSE180 Inversed Index ETF

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.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+3.84%

Last price

NT$3.26

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.26%

Rating

Not rated

ESG Consensus®

00634R

NT$3.26

Performance & flows

Data will be available soon for this fund

00634R

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW00000634R1

AuM

€0

E/R

1.26%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

11/11/2014

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

SSE180 Inversed Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon China ETF Umbrella Fund - Fubon SSE180 Inversed Index ETF is an exchange-traded fund registered in Taiwan. The Fund seeks investment results that closely track the performance of SSE180 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.82B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

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Frequently asked questions about 00634R

What does Fubon SSE180 Inversed Index ETF, 00634R, invest in?

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

Which benchmark or index does 00634R replicate?

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

What is the Total Expense ratio (TER) of 00634R?

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

When was 00634R launched?

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

Who is the ETF issuer of 00634R?

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

Does 00634R distribute dividends?

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

What is the base currency of 00634R?

The base currency of 00634R is TWD.

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00634R ETF · Fubon SSE180 Inversed Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00634R

What does Fubon SSE180 Inversed Index ETF, 00634R, invest in?

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

Which benchmark or index does 00634R replicate?

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

What is the Total Expense ratio (TER) of 00634R?

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

When was 00634R launched?

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

Who is the ETF issuer of 00634R?

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

Does 00634R distribute dividends?

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

What is the base currency of 00634R?

The base currency of 00634R is TWD.

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