Key stats
About FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE
Home page
Inception date
Jul 21, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures100.84%
Miscellaneous87.70%
Cash−88.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00666R assets under management is 154.63 M TWD. It's fallen 3.65% over the last month.
00666R fund flows account for 82.39 M 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, 00666R doesn't pay dividends to its holders.
00666R 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.
00666R expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
00666R follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00666R price has fallen by −6.61% over the last month, and its yearly performance shows a −34.98% decrease. See more dynamics on 00666R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.21% over the last month, showed a −3.94% decrease in three-month performance and has decreased by −34.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.21% over the last month, showed a −3.94% decrease in three-month performance and has decreased by −34.34% in a year.
00666R trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.