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

Fubon SSE 180 Index ETF

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006205:TT

20.9800 TWD 0.0500 0.24%

As of 22:28:45 ET on 09/18/2014.

Snapshot for Fubon SSE 180 Index ETF (006205)

Open: 20.9800 High - Low: 21.0700 - 20.9700 Primary Exchange: Taiwan
Volume: 4,586,000 52-Week Range: 17.5300 - 21.3100 Beta vs SSE180: 0.8294

ETF Chart for 006205

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  • 006205:TT 21.0000
  • 1D
  • 1M
  • 1Y
20.9300
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 2014-09-18) 20.6500
Assets (M) (on 2014-09-18) 15,675.1800
Shares out (M) 759.27
Market Cap (M) 15,891.56
% Premium 1.36
Average 52-Week % Premium 2.7505
Fund Leveraged N

Dividends for 006205

No dividends reported

Performance for 006205

1-Month +1.80% 1-Year +1.11%
3-Month +15.89% 3-Year -
Year To Date +2.60% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for 006205

Filing Date: 09/01/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,749,138 777,392,088 5.176%
China Merchants Bank Co Ltd 12,922,954 662,515,076 4.411%
China Minsheng Banking Corp Lt 21,226,997 645,300,396 4.296%
Industrial Bank Co Ltd 8,951,342 448,890,250 2.989%
Shanghai Pudong Development Ba 8,763,986 404,539,789 2.693%
CITIC Securities Co Ltd 6,163,612 387,638,740 2.581%
Haitong Securities Co Ltd 6,336,108 303,565,323 2.021%
Kweichow Moutai Co Ltd 358,029 275,933,103 1.837%
Bank of Communications Co Ltd 12,294,073 251,153,039 1.672%
Inner Mongolia Yili Industrial 1,919,223 247,846,805 1.650%

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

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