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FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XIFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XIFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI

FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.06 B‬ TWD
Fund flows (1Y)
‪−1.59 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
‪729.97 M‬
Expense ratio
1.02%

About FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jul 21, 2016
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000665L8
Closely track the performance of HSCEI Short Index.

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 12, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures200.04%
Mutual fund13.58%
Cash−113.62%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows