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›ETF Providers›Fubon Securities Investment›00665L
00665L
TW00000665L8
Passive ETFEquity

00665L ETF · Fubon Hang Seng H-Share Leveraged Index ETF

The 00665L Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Hang Seng China Enterprises Leveraged Index. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-4.44%
Last price
NT$10.00
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.06%
Rating
Not rated
ESG Consensus®
esg grade icon
00665L
NT$10.00

Performance & flows

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Performance & flows
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Data will be available soon for this fund
00665L
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N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW00000665L8
AuM
€0
E/R
1.06%
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Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
7/21/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Benchmark
Hang Seng China Enterprises Leveraged Index
Asset class
Factors
N/A
Investment strategy
Fubon Hang Seng China Enterprises Leveraged Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the HSCEI Leveraged Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
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Frequently asked questions about 00665L

What does Fubon Hang Seng H-Share Leveraged Index ETF, 00665L, invest in?

00665L is a Passive ETF. This ETF provides leveraged exposure (2x) to Chinese Equities.

Which benchmark or index does 00665L replicate?

00665L tracks the Hang Seng China Enterprises Leveraged Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 00665L?

00665L carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

When was 00665L launched?

00665L was introduced to the market on July 21, 2016. It trades on Taiwan

Who is the ETF issuer of 00665L?

Fubon Hang Seng H-Share Leveraged Index ETF, 00665L, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00665L distribute dividends?

00665L follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00665L?

The base currency of 00665L is TWD.

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