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Fuh Hwa CSI 300 A Shares ETF

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006207:TT
Taiwan
26.3200
TWD
0.6800
2.52%
As of 02:32:03 ET on 07/03/2015.
Open
27.00
Day Range
24.63 - 27.05
Volume
34,108,100
Previous Close
27.00
52Wk Range
13.24 - 32.09
1 Yr Return
96.56%
NAV (on 07/03/2015)
24.9
Total Assets (b TWD) (on 07/03/2015)
5.861
Inception Date
06/22/2012
Premium/Discount
5.70%
Average 52-Week Premium
-1.29%
Fund Managers
ZHAN-ZHI ZHU / KANG YU-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.01%
3 Yr Return
23.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 629.00 k 275.59 m 0.00
China Merchants Bank Co Ltd 2.29 m 205.68 m 0.00
China Minsheng Banking Corp Lt 3.63 m 190.23 m 0.00
CITIC Securities Co Ltd 1.01 m 170.72 m 0.00
Haitong Securities Co Ltd 1.09 m 154.46 m 0.00
Profile
Fuh Hwa CSI 300 A Shares ETF is an exchange-traded fund incorperated in Taiwan. The Fund seeks to track the performance of SZSE300 Index, which consists of 300 constituent A-shares stocks listed in China. This is a QFII fund.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800