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Fubon SSE 180 Index ETF

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006205:TT
Taiwan
37.17
TWD
3.14
9.23%
As of 02:32:17 ET on 06/30/2015.
Open
35.05
Day Range
34.72 - 37.58
Volume
36,626,902
Previous Close
34.03
52Wk Range
18.24 - 42.90
1 Yr Return
103.45%
NAV (on 06/30/2015)
38.25
Total Assets (b TWD) (on 06/29/2015)
15.392
Inception Date
09/26/2011
Premium/Discount
-2.82%
Average 52-Week Premium
-1.31%
Fund Managers
YOU YU-HUI / PATRICK LIAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
5.30%
3 Yr Return
24.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.09 m 904.23 m 4.82
China Merchants Bank Co Ltd 10.64 m 732.12 m 3.90
China Minsheng Banking Corp Lt 17.47 m 726.58 m 3.87
CITIC Securities Co Ltd 5.07 m 693.62 m 3.69
Haitong Securities Co Ltd 5.22 m 537.64 m 2.86
Industrial Bank Co Ltd 7.37 m 478.09 m 2.55
Shanghai Pudong Development Ba 7.21 m 465.13 m 2.48
China State Construction Engin 9.67 m 291.16 m 1.55
Bank of Communications Co Ltd 10.12 m 284.84 m 1.52
Inner Mongolia Yili Industrial 3.95 m 276.44 m 1.47
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688