00666R Fubon Hang Seng China Enterprises INI

Fund Summary



Fund Name Fubon Hang Seng China Enterprises Inverse Index ETF
Stock Name Fubon Hang Seng China Enterprises INI
Stock Code 00666R
Underlying Hang Seng China Enterprises Short Index
Index Information
Index Provider Tokyo Stock Exchange
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