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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.12 B‬ TWD
Fund flows (1Y)
‪−1.97 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪618.47 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.

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

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.55%
Mutual fund8.23%
Cash−107.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00665L assets under management is ‪6.12 B‬ TWD. It's fallen 1.00% over the last month.
00665L fund flows account for ‪−1.97 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00665L doesn't pay dividends to its holders.
00665L shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jul 21, 2016, and its management style is Passive.
00665L expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
00665L follows the Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00665L invests in funds.
00665L price has risen by 7.08% over the last month, and its yearly performance shows a 40.00% increase. See more dynamics on 00665L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.49% over the last month, showed a −18.16% decrease in three-month performance and has increased by 43.37% in a year.
00665L trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.