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

Fubon SSE 180 Index ETF

+ Add to Watchlist

006205:TT

20.0200 TWD 0.1700 0.84%

As of 02:32:23 ET on 07/30/2014.

Snapshot for Fubon SSE 180 Index ETF (006205)

Open: 20.2400 High - Low: 20.2400 - 19.9500 Primary Exchange: Taiwan
Volume: 11,641,000 52-Week Range: 17.5300 - 21.5100 Beta vs SSE180: 0.8227

ETF Chart for 006205

No chart data available.
  • 006205:TT 20.0200
  • 1D
  • 1M
  • 1Y
20.1900
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 2014-07-30) 19.7500
Assets (M) (on 2014-07-30) 14,453.2109
Shares out (M) 731.77
Market Cap (M) 14,650.08
% Premium 1.37
Average 52-Week % Premium 2.8394
Fund Leveraged N

Dividends for 006205

No dividends reported

Performance for 006205

1-Month +11.67% 1-Year +7.11%
3-Month +13.11% 3-Year -
Year To Date -1.03% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for 006205

Filing Date: 07/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,584,138 760,934,764 5.325%
China Merchants Bank Co Ltd 12,321,954 654,752,914 4.582%
China Minsheng Banking Corp Lt 20,338,997 652,196,933 4.564%
Industrial Bank Co Ltd 8,602,342 454,603,406 3.181%
Shanghai Pudong Development Ba 8,388,986 396,597,997 2.776%
CITIC Securities Co Ltd 5,895,612 377,530,099 2.642%
Haitong Securities Co Ltd 6,066,108 295,890,378 2.071%
Kweichow Moutai Co Ltd 342,029 272,119,421 1.904%
Bank of Communications Co Ltd 11,780,073 240,797,328 1.685%
Agricultural Bank of China Ltd 19,238,842 235,771,158 1.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil