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00666R
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Analysis
FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE
00666R
Taiwan Stock Exchange
00666R
Taiwan Stock Exchange
00666R
Taiwan Stock Exchange
00666R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
113.87 M
TWD
Fund flows (1Y)
11.28 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE
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
Management style
Passive
ISIN
TW00000666R3
Fubon Hang Seng H-Share Inverse Index ETF seeks investment results that closely track the performance of HSCEI Short Index, before fees and expenses.
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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 January 3, 2025
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other
100.00%
Futures
101.01%
Miscellaneous
88.26%
Cash
−89.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows