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Fund Quote
RT
07232 FL2FBFTTAIWAN +2x 
  • Underlying Asset:
  • FTSE Taiwan RIC Capped Index
  • NAV: 
    (As at 30/10/2024)
  • 1.750
    Discount --%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to twice (2x) the daily performance of the FTSE Taiwan RIC Capped Index.
Underlying Asset FTSE Taiwan RIC Capped Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 100
Admission Fee 1,323
Yid --
Dividend Policy Accumulative
Short Sell Allowed
Product Type Leveraged
Listing Date 28/05/2021
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager Fubon Fund Management (Hong Kong) Limited
Website www.fubonetf.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 30/10/2024
 
 
Net Asset Value 1.750 USD (As at 30/10/2024)
Trust Unit outstanding
(Million)		 1.000 (As at 30/10/2024)
Total Net Asset
(Million)		 1.750 USD (As at 30/10/2024)
 
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Beware of delayed calculation of Premium/Discount(%).
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