Fubon 1X Index ETF (TPE:00641R)

Assets	330.26M
Expense Ratio	1.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-27.44%

Volume	467,537
Open	3.620
Previous Close	3.650
Day's Range	3.620 - 3.650
52-Week Low	3.590
52-Week High	5.100
Beta	-0.35
Holdings	n/a
Inception Date	Aug 27, 2015

About 00641R

Fubon 1X Index ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of Japan. The fund takes short positions and invests directly and indirectly through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the TOPIX Inverse (-1x) Index. The index seeks to track the inverse of the daily performance of the TOPIX Index. Fubon 1X Index ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00641R
• Provider: Fubon
• Index Tracked: TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net

Performance

00641R had a total return of -27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.44%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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