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›ETF Providers›Fubon Securities Investment›00654R

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00654R

TW00000654R9

Passive ETF Equity

00654R ETF · Fubon NIFTY -1X INVERSE INDEX ETF

The 00654R Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: NSE Nifty50 PR 1x Inverse Index. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.-12.01%

Last price

NT$6.82

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.27%

Rating

Not rated

ESG Consensus®

00654R

NT$6.82

Performance & flows

Data will be available soon for this fund

00654R

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

TW00000654R9

AuM

€0

E/R

1.27%

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

3/16/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

NSE Nifty50 PR 1x Inverse Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon NIFTY -1 Inverse Index ETF is an open-ended exchange traded funds incorporated in Taiwan. The Fund aims to provide returns that closely correspond to the total returns ofthe securities as represented by the underlying index, the NIFTY PR 1x Inverse Index, subject to tracking error.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 00654R's exposure, please refer to the as provided by Fubon Securities Investment.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€12.49B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

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Frequently asked questions about 00654R

What does Fubon NIFTY -1X INVERSE INDEX ETF, 00654R, invest in?

00654R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap Indian Equities.

Which benchmark or index does 00654R replicate?

00654R tracks the NSE Nifty50 PR 1x Inverse Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 00654R?

00654R carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

When was 00654R launched?

00654R was introduced to the market on March 16, 2016. It trades on Taiwan

Who is the ETF issuer of 00654R?

Fubon NIFTY -1X INVERSE INDEX ETF, 00654R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00654R distribute dividends?

00654R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00654R?

The base currency of 00654R is TWD.

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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.

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00654R ETF · Fubon NIFTY -1X INVERSE INDEX ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 00654R

What does Fubon NIFTY -1X INVERSE INDEX ETF, 00654R, invest in?

00654R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap Indian Equities.

Which benchmark or index does 00654R replicate?

00654R tracks the NSE Nifty50 PR 1x Inverse Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 00654R?

00654R carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

When was 00654R launched?

00654R was introduced to the market on March 16, 2016. It trades on Taiwan

Who is the ETF issuer of 00654R?

Fubon NIFTY -1X INVERSE INDEX ETF, 00654R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00654R distribute dividends?

00654R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00654R?

The base currency of 00654R is TWD.

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