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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.39 B
TWD
Fund flows (1Y)
2.05 B
TWD
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%
Home page
websys.fsit.com.tw
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
202.33%
Mutual fund
12.71%
Cash
−115.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows