Fubon Hang Seng H-Share Inverse Index ETF (00666R.TW) Price
Fubon Hang Seng H-Share Inverse Index ETF Price
Underlying
Fubon Hang Seng H-Share Inverse Index ETF provides 1X inversedaily exposure to HSI.
Fubon Hang Seng H-Share Inverse Index ETF List of Holdings
Frequently asked questions about Fubon Hang Seng H-Share Inverse Index ETF
Fubon Hang Seng H-Share Inverse Index ETF is offered by Fubon, a leading player in the field of passive investments.
The ISIN of Fubon Hang Seng H-Share Inverse Index ETF is TW00000666R3.
Fubon Hang Seng H-Share Inverse Index ETF aims to deliver 1 times the daily return of HSI (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because Fubon Hang Seng H-Share Inverse Index ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like Fubon Hang Seng H-Share Inverse Index ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
Fubon Hang Seng H-Share Inverse Index ETF provides 1X daily short/inverse exposure to HSI. When HSI moves +1% in a day, Fubon Hang Seng H-Share Inverse Index ETF targets approximately 1% (before fees).
The total expense ratio of Fubon Hang Seng H-Share Inverse Index ETF is 1.02%, which means that investors pay 102.00 TWD per 10,000 TWD in investment capital annually.
The ETF is listed in TWD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Fubon Hang Seng H-Share Inverse Index ETF does not comply with the EU UCITS investor protection directives.
Fubon Hang Seng H-Share Inverse Index ETF tracks the performance of the Hang Seng China Enterprises.
Fubon Hang Seng H-Share Inverse Index ETF is domiciled in TW.
The fund was launched on 7/21/2016.
The Fubon Hang Seng H-Share Inverse Index ETF mainly invests in Total Market companies.
The NAV of Fubon Hang Seng H-Share Inverse Index ETF amounts to 9.41 M TWD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Fubon Hang Seng H-Share Inverse Index ETF