• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Fubon SSE 180 Index ETF

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006205:TT

29.9100 TWD 0.3000 1.01%

As of 01:32:08 ET on 12/25/2014.

Snapshot for Fubon SSE 180 Index ETF (006205)

Open: 29.6000 High - Low: 30.2100 - 29.6000 Primary Exchange: Taiwan
Volume: 22,202,947 52-Week Range: 17.5300 - 30.9700 Beta vs SSE180: 0.8794

ETF Chart for 006205

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  • 006205:TT 29.9100
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  • 1Y
29.6100
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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 / PATRICK LIAO
Web Site: www.fubonetf.com.tw

Fundamentals for 006205

NAV (on 2014-12-25) 30.6000
Assets (M) (on 2014-12-25) 20,605.1289
Shares out (M) 673.27
Market Cap (M) 20,137.56
% Premium -2.25
Average 52-Week % Premium 1.4562
Fund Leveraged N

Dividends for 006205

No dividends reported

Performance for 006205

1-Month +27.90% 1-Year +45.65%
3-Month +40.73% 3-Year +16.23%
Year To Date +46.62% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for 006205

Filing Date: 12/15/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,086,138 904,232,461 4.816%
China Merchants Bank Co Ltd 10,638,754 732,115,353 3.899%
China Minsheng Banking Corp Lt 17,473,197 726,580,686 3.869%
CITIC Securities Co Ltd 5,073,212 693,621,340 3.694%
Haitong Securities Co Ltd 5,216,108 537,636,052 2.863%
Industrial Bank Co Ltd 7,369,342 478,085,284 2.546%
Shanghai Pudong Development Ba 7,214,586 465,129,333 2.477%
China State Construction Engin 9,668,844 291,160,498 1.551%
Bank of Communications Co Ltd 10,121,073 284,835,029 1.517%
Inner Mongolia Yili Industrial 1,975,223 276,444,239 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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