Key stats
About FUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG INVERSED ETF
Home page
Inception date
Jan 13, 2016
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000651R5
Classification
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
Frequently Asked Questions
00651R assets under management is 232.32 M TWD. It's fallen 6.01% over the last month.
00651R fund flows account for 123.31 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, 00651R doesn't pay dividends to its holders.
00651R shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Jan 13, 2016, and its management style is Passive.
00651R expense ratio is 1.12% meaning you'd have to pay 1.12% of your investment to help manage the fund.
00651R follows the Hang Seng Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00651R price has fallen by −2.60% over the last month, and its yearly performance shows a −37.01% decrease. See more dynamics on 00651R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a −17.13% decrease in three-month performance and has decreased by −35.90% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a −17.13% decrease in three-month performance and has decreased by −35.90% in a year.
00651R trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.