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›ETF Issuers›Fubon Securities Investment›00671R

00671R

Fubon Nasdaq 100 Inv 1x ETF

Passive ETF Equity

Not rated

The 00671R Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: NASDAQ-100 1x Short Index. The dividend policy is capitalization.

NT$2.41

-NT$0.02 (-0.82%) today

1:00 AM 08/13/26 Closed

1D price range

NT$2.40NT$2.42

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000671R3

TER

1.07%

Inception date

2/14/2017

Issuer

Fubon Securities Investment

Benchmark

NASDAQ-100 1x Short Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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FAQ about 00671R

00671R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Equities.

00671R tracks the NASDAQ-100 1x Short Index - USD, through a replication method.

00671R carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

00671R was introduced to the market on February 14, 2017. It trades on Taiwan

Fubon Nasdaq 100 Inv 1x ETF, 00671R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00671R follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00671R is TWD.

Top 10 holdings

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