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›ETF Providers›Fubon Securities Investment›00676R

00676R

TW00000676R2

Passive ETF Equity

00676R ETF · Fubon TAIEX -1X Inverse Index ETF

The 00676R Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TAIEX Inversed-1X Index. The dividend policy is capitalization.

Last update Today at 4:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+3.84%

Last price

NT$7.78

-0.26%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.71%

Rating

Not rated

ESG Consensus®

00676R

NT$7.78

-0.26%

Performance & flows

Data will be available soon for this fund

00676R

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

TW00000676R2

AuM

€0

E/R

0.71%

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

9/23/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

TAIEX Inversed-1X Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon TAIEX Daily Inversed ETF is an exchange-traded fund listed on TWSE. The Fund seeks to track performance of TAIEX Daily Return Inverse -1X Index.

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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.82B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

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Frequently asked questions about 00676R

What does Fubon TAIEX -1X Inverse Index ETF, 00676R, invest in?

00676R is a Passive ETF. This ETF provides inverse exposure (-1x) to Taiwanese Equities.

Which benchmark or index does 00676R replicate?

00676R tracks the TAIEX Inversed-1X Index - TWD, through a replication method.

What is the Total Expense ratio (TER) of 00676R?

00676R carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was 00676R launched?

00676R was introduced to the market on September 23, 2016. It trades on Taiwan

Who is the ETF issuer of 00676R?

Fubon TAIEX -1X Inverse Index ETF, 00676R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00676R distribute dividends?

00676R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00676R?

The base currency of 00676R is TWD.

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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Don’t Miss a Move in the ETF Market

00676R ETF · Fubon TAIEX -1X Inverse Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

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.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00676R

What does Fubon TAIEX -1X Inverse Index ETF, 00676R, invest in?

00676R is a Passive ETF. This ETF provides inverse exposure (-1x) to Taiwanese Equities.

Which benchmark or index does 00676R replicate?

00676R tracks the TAIEX Inversed-1X Index - TWD, through a replication method.

What is the Total Expense ratio (TER) of 00676R?

00676R carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was 00676R launched?

00676R was introduced to the market on September 23, 2016. It trades on Taiwan

Who is the ETF issuer of 00676R?

Fubon TAIEX -1X Inverse Index ETF, 00676R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00676R distribute dividends?

00676R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00676R?

The base currency of 00676R is TWD.

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