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›ETF Providers›Fubon Securities Investment›00666R

00666R

TW00000666R3

Passive ETF Equity

00666R ETF · Fubon Hang Seng H-Share Inverse Index ETF

The 00666R Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Hang Seng China Enterprises Short Index. The dividend policy is capitalization.

Last update Today at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+3.67%

Last price

NT$8.93

1M perf.

N/A

1M flows

N/A

AuM

€3.8M

E/R

1.06%

Rating

Not rated

ESG Consensus®

00666R

NT$8.93

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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00666R

NT$9.09

-0.33%

Inverse Equities

+2.34%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	-0.33%	-8.00%	-40.59%	-16.22%	+0.78%	+1.22%	+1.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW00000666R3

AuM

€3.8M

E/R

1.06%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/16/2026

NT$9.09

1D NAV change

-1.73%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

8/8/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

Hang Seng China Enterprises Short Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon Hang Seng China Enterprises Inverse Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the HSCEI Short Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.33%	-8.00%	-40.59%	-16.22%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.64B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

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00670L	Fubon NASDAQ-100 2X Leveraged Index ETF	€377M

Frequently asked questions about 00666R

What does Fubon Hang Seng H-Share Inverse Index ETF, 00666R, invest in?

00666R is a Passive ETF. This ETF provides inverse exposure (-1x) to Chinese Equities.

Which benchmark or index does 00666R replicate?

00666R tracks the Hang Seng China Enterprises Short Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 00666R?

00666R carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

When was 00666R launched?

00666R was introduced to the market on August 8, 2016. It trades on Taiwan

Who is the ETF issuer of 00666R?

Fubon Hang Seng H-Share Inverse Index ETF, 00666R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 00666R?

00666R oversees €3.8M in assets as of March 16, 2026.

How has 00666R performed lately?

Based on data from March 16, 2026, 00666R returned -0.33% over the last three months and 1.22% year-to-date.

Does 00666R distribute dividends?

00666R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00666R?

The base currency of 00666R is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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00666R ETF · Fubon Hang Seng H-Share Inverse Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00666R

What does Fubon Hang Seng H-Share Inverse Index ETF, 00666R, invest in?

00666R is a Passive ETF. This ETF provides inverse exposure (-1x) to Chinese Equities.

Which benchmark or index does 00666R replicate?

00666R tracks the Hang Seng China Enterprises Short Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 00666R?

00666R carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

When was 00666R launched?

00666R was introduced to the market on August 8, 2016. It trades on Taiwan

Who is the ETF issuer of 00666R?

Fubon Hang Seng H-Share Inverse Index ETF, 00666R, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 00666R?

00666R oversees €3.8M in assets as of March 16, 2026.

How has 00666R performed lately?

Based on data from March 16, 2026, 00666R returned -0.33% over the last three months and 1.22% year-to-date.

Does 00666R distribute dividends?

00666R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00666R?

The base currency of 00666R is TWD.

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