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

Fubon SSE 180 Index ETF

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006205:TT

18.6300 TWD 0.1500 0.81%

As of 02:36:31 ET on 07/22/2014.

Snapshot for Fubon SSE 180 Index ETF (006205)

Open: 18.4600 High - Low: 18.6400 - 18.4200 Primary Exchange: Taiwan
Volume: 8,345,000 52-Week Range: 17.5300 - 21.5100 Beta vs SSE180: 0.8214

ETF Chart for 006205

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  • 006205:TT 18.6300
  • 1D
  • 1M
  • 1Y
18.4800
Interactive 006205 Chart

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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
Web Site: www.fubonetf.com.tw

Fundamentals for 006205

NAV (on 2014-07-22) 18.4800
Assets (M) (on 2014-07-22) 13,283.3300
Shares out (M) 718.77
Market Cap (M) 13,390.72
% Premium 0.81
Average 52-Week % Premium 2.8795
Fund Leveraged N

Dividends for 006205

No dividends reported

Performance for 006205

1-Month +3.79% 1-Year -1.06%
3-Month +2.03% 3-Year -
Year To Date -8.68% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for 006205

Filing Date: 07/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,584,138 690,139,427 5.287%
China Minsheng Banking Corp Lt 20,338,997 584,603,375 4.479%
China Merchants Bank Co Ltd 12,321,954 583,933,528 4.473%
Industrial Bank Co Ltd 8,602,342 393,948,873 3.018%
Shanghai Pudong Development Ba 8,388,986 363,915,560 2.788%
CITIC Securities Co Ltd 5,895,612 334,927,676 2.566%
Kweichow Moutai Co Ltd 342,029 265,980,422 2.038%
Haitong Securities Co Ltd 6,066,108 264,613,933 2.027%
Agricultural Bank of China Ltd 19,238,842 219,333,895 1.680%
Industrial & Commercial Bank o 12,847,594 212,257,344 1.626%

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

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