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›ETF Issuers›Fubon Securities Investment›00641R

00641R

Fubon Topix Inv 1x

Passive ETN Equity

Not rated

The 00641R Exchange Traded Note (ETN) is provided by Fubon Securities Investment. It is built to track an index: TOPIX Inverse (-1x) Index. The dividend policy is capitalization.

NT$3.64

+NT$0.01 (+0.28%) today

3:36 AM 08/17/26 Open

1D price range

NT$3.63NT$3.65

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000641R6

TER

1.27%

Inception date

8/27/2015

Issuer

Fubon Securities Investment

Benchmark

TOPIX Inverse (-1x) Index

Replication method

Dividend policy

Capitalization

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FAQ about 00641R

00641R is a Passive ETF. This ETN provides inverse exposure (-1x) to Japanese Equities.

00641R tracks the TOPIX Inverse (-1x) Index - JPY, through a replication method.

00641R carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

00641R was introduced to the market on August 27, 2015. It trades on Taiwan

Fubon Topix Inv 1x, 00641R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00641R follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00641R is TWD.

Top 10 holdings

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