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Fubon SSE 180 Index ETF

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006205:TT
Taiwan
25.47
TWD
0.26
1.01%
As of 1:31 AM EST on 2/3/2016.
Open
25.62
Day Range
25.33 - 25.70
Volume
6,106,000
Previous Close
25.73
52Wk Range
25.23 - 42.90
Open
25.62
Day Range
25.33 - 25.70
Volume
6,106,000
Previous Close
25.73
52Wk Range
25.23 - 42.90
1 Yr Return
-15.13%
NAV (on 02/03/2016)
25.72
Total Assets (b TWD) (on 02/03/2016)
12.042
Inception Date
09/26/2011
Premium/Discount
-0.97%
Average 52-Week Premium
-1.63%
Fund Managers
YOU YU-HUI / PATRICK LIAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-18.18%
3 Yr Return
3.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.09 m 747.71 m 0.00
China Minsheng Banking Corp Lt 11.16 m 545.95 m 0.00
Industrial Bank Co Ltd 5.04 m 436.64 m 0.00
China Merchants Bank Co Ltd 3.89 m 354.99 m 0.00
Shanghai Pudong Development Ba 3.52 m 326.20 m 0.00
CITIC Securities Co Ltd 2.97 m 291.83 m 0.00
Bank of Communications Co Ltd 8.90 m 290.93 m 0.00
Haitong Securities Co Ltd 3.06 m 245.45 m 0.00
Agricultural Bank of China Ltd 14.46 m 236.92 m 0.00
CRRC Corp Ltd 3.46 m 225.87 m 0.00
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