00665L Fubon Hang Seng China Enterprises L2XI

Fund Summary



Fund Name Fubon Hang Seng China Enterprises Leveraged Index ETF
Stock Name Fubon Hang Seng China Enterprises L2XI
Stock Code 00665L
Underlying Hang Seng China Enterprises Leveraged Index
Index Information
Index Provider Taiwan Index Plus Corporation
Regulator Securities and Futures Commission
Index Base Points 10,000 points
Trading Information
Investment Objective Closely track the performance of HSCEI Short Index.
Issue of Units
Depository Taiwan Depository & Clearing Corporation
Maximum Subscription Size None
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee 0.85%
Custodian Fee 0.17%
Custodian Bank 中國信託商業銀行