- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Fubon SSE 180 Index ETF
+ Add to Watchlist006205:TT
20.1000 TWD 0.1800 0.89%As of 02:34:04 ET on 06/19/2013.
Snapshot for Fubon SSE 180 Index ETF (006205)
| Open: | 20.3800 | High - Low: | 20.3800 - 20.0500 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 5,069,050 | 52-Week Range: | 17.3800 - 23.5000 | Beta vs SSE180: | - |
Fund Profile & Information for 006205
Fubon SSE 180 Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the SSE 180 Index. The Fund invests in the member companies of the SSE 180 Index.
| Inception Date: | 2011-09-26 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | YOU YU-HUI | ||
| Web Site: | www.fubonetf.com.tw | ||
Fundamentals for 006205
| NAV | (on 2013-06-18) 20.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,316.5320 |
| Shares out (M) | 415.77 |
| Market Cap (M) | 8,357.02 |
| % Premium | 1.40 |
| Average 52-Week % Premium | 2.0999 |
| Fund Leveraged | N |
Dividends for 006205
No dividends reported
Performance for 006205
| 1-Month | -5.50% | 1-Year | +0.45% |
|---|---|---|---|
| 3-Month | -3.75% | 3-Year | - |
| Year To Date | +0.70% | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for 006205
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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