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Markets
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Taiwan, China
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ETF market
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00665L
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Analysis
FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
00665L
Taiwan Stock Exchange
00665L
Taiwan Stock Exchange
00665L
Taiwan Stock Exchange
00665L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.44 B
TWD
Fund flows (1Y)
−1.91 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
652.47 M
Expense ratio
1.02%
About FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jul 21, 2016
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000665L8
Closely track the performance of HSCEI Short Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
200.66%
Mutual fund
13.88%
Cash
−114.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows