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

Fubon SSE 180 Index ETF

+ Add to Watchlist

006205:TT

18.5100 TWD 0.1000 0.54%

As of 02:32:11 ET on 04/18/2014.

Snapshot for Fubon SSE 180 Index ETF (006205)

Open: 18.6200 High - Low: 18.6500 - 18.4400 Primary Exchange: Taiwan
Volume: 6,559,000 52-Week Range: 17.9800 - 22.1000 Beta vs SSE180: 0.8093

ETF Chart for 006205

No chart data available.
  • 006205:TT 18.5100
  • 1D
  • 1M
  • 1Y
18.6100
Interactive 006205 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 18.4800
Assets (M) (on 2014-04-18) 10,725.3800
Shares out (M) 580.27
Market Cap (M) 10,740.83
% Premium 0.16
Average 52-Week % Premium 3.2822
Fund Leveraged N

Dividends for 006205

No dividends reported

Performance for 006205

1-Month +0.65% 1-Year -10.45%
3-Month -6.98% 3-Year -
Year To Date -9.26% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for 006205

Filing Date: 04/14/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,590,138 513,739,007 5.059%
China Minsheng Banking Corp Lt 12,292,664 479,152,127 4.719%
China Merchants Bank Co Ltd 8,875,954 444,761,055 4.380%
Industrial Bank Co Ltd 6,182,342 309,187,154 3.045%
Shanghai Pudong Development Ba 5,978,986 294,077,020 2.896%
CITIC Securities Co Ltd 3,707,612 218,939,238 2.156%
Haitong Securities Co Ltd 4,347,108 211,700,163 2.085%
Kweichow Moutai Co Ltd 212,754 180,292,488 1.775%
Agricultural Bank of China Ltd 13,982,842 167,859,316 1.653%
Bank of Communications Co Ltd 8,453,073 158,993,230 1.566%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil