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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.85 B
TWD
Fund flows (1Y)
2.50 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows