FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XIFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XIFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI

FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI

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Key stats


Assets under management (AUM)
‪8.39 B‬TWD
Fund flows (1Y)
‪2.05 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

About FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.02%
Inception date
Jul 21, 2016
Index tracked
Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
TW00000665L8
Closely track the performance of HSCEI Short Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures202.33%
Mutual fund12.71%
Cash−115.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows