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›ETF Issuers›Fubon Securities Investment›00640L

00640L

Fubon Topix Lev 2X

Passive ETN Equity

Not rated

The 00640L Exchange Traded Note (ETN) is provided by Fubon Securities Investment. It is built to track an index: TOPIX Leveraged (2x) Index. The dividend policy is capitalization.

Fund key info

Issuer

Fubon Securities Investment

ISIN

TW00000640L1

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

TWD Capitalization

TER

1.27%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

8/27/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETN

Benchmark

TOPIX Leveraged (2x) Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Fubon TOPIX Leveraged 2X Index ETF is an exchange traded fund registered in Taiwan. The ETF seeks investment results that closely track the performance of TOPIX Leveraged 2X Index, before fees and expenses. It will utilize the variety of combination of derivatives and physical stock to minimized the tracking errors and cost.

Trading and listing info

NT$97.95

-NT$8.3 (-7.81%) yesterday

1:00 AM 07/17/26 · Closed

1D price range

NT$96.65NT$103.60

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fubon Securities Investment

Number of funds

Total AuM

€15.43B

Issuer top 5 funds by AuM

006208

FUBON TAIWAN 50 INDEX ETF

-6.31%

00675L

Fubon TAIEX Daily Leveraged 2X Index ETF

-14.52%

00696B

FUBON 20+ YRS UST BOND ETF

-0.06%

00885

Fubon FTSE Vietnam ETF

-0.49%

00633L

Fubon SSE180 Leveraged 2X Index ETF

-5.00%

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