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00641R ETN · Fubon Topix Inv 1x
Performance & flows
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
Enterprise
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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.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
Frequently asked questions about 00641R
What does Fubon Topix Inv 1x, 00641R, invest in?
00641R is a Passive ETF. This ETN provides inverse exposure (-1x) to Japanese Equities.
Which benchmark or index does 00641R replicate?
00641R tracks the TOPIX Inverse (-1x) Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 00641R?
00641R carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.
When was 00641R launched?
00641R was introduced to the market on August 27, 2015. It trades on Taiwan
Who is the ETF issuer of 00641R?
Fubon Topix Inv 1x, 00641R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
Does 00641R distribute dividends?
00641R follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 00641R?
The base currency of 00641R is TWD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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