FUBON SECURITIES INVSTMT TRUST CO HS H INVERSEFUBON SECURITIES INVSTMT TRUST CO HS H INVERSEFUBON SECURITIES INVSTMT TRUST CO HS H INVERSE

FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE

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Key stats


Assets under management (AUM)
‪109.76 M‬TWD
Fund flows (1Y)
‪11.28 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪9.12 M‬
Expense ratio
1.02%

About FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
Jul 21, 2016
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures100.63%
Miscellaneous87.91%
Cash−88.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows