Fubon Hang Seng China Enterprises Leveraged Index ETF (TPE:00665L)

Assets	3.76B
Expense Ratio	1.02%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.82%

Volume	14,742,327
Open	9.17
Previous Close	9.03
Day's Range	9.14 - 9.28
52-Week Low	7.26
52-Week High	12.87
Beta	1.48
Holdings	n/a
Inception Date	Jul 21, 2016

About 00665L

Fubon Hang Seng China Enterprises Leveraged Index ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of Hong Kong. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng China Enterprises Leveraged Index. The index seeks to track twice the daily performance of the Hang Seng China Enterprises Index. The index seeks to track twice the daily performance of the Hang Seng China Enterprises Index. Fubon Hang Seng China Enterprises Leveraged Index ETF was formerly known as Fubon Hang Seng H-Share Leveraged Index ETF and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00665L
• Provider: Fubon
• Index Tracked: Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net

Performance

00665L had a total return of -23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.42%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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