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›ETF Issuers›Fubon Securities Investment›00666R

00666R

Fubon Hang Seng H-Share Inverse Index ETF

Passive ETF Equity

Not rated

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.

NT$9.04

+NT$0.1 (+1.12%) today

1:00 AM 08/06/26 Closed

1D price range

NT$8.94NT$9.04

52W price range

NT$8.23NT$10.44

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€3.5M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000666R3

TER

1.06%

Inception date

8/8/2016

Issuer

Fubon Securities Investment

Benchmark

Hang Seng China Enterprises Short Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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Latest 00666R news

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FAQ about 00666R

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

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

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

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

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

00666R oversees €3.5M in assets as of August 5, 2026.

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

The base currency of 00666R is TWD.

Top 10 holdings

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