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

Fuh Hwa CSI 300 A Shares ETF

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006207:TT

30.9400 TWD 0.5400 1.72%

As of 00:33:14 ET on 05/28/2015.

Snapshot for Fuh Hwa CSI 300 A Shares ETF (006207)

Open: 31.8200 High - Low: 31.8800 - 30.9400 Primary Exchange: Taiwan
Volume: 6,039,000 52-Week Range: 12.9700 - 31.9300 Beta vs SHSH300: 0.9660

ETF Chart for 006207

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  • 006207:TT 30.9400
  • 1D
  • 1M
  • 1Y
31.4800
Interactive 006207 Chart

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Fund Profile & Information for 006207

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.

Inception Date: 2012-06-22 Telephone: 886-2-8161-6800
Managers: ZHAN-ZHI ZHU
Web Site: www.fhtrust.com.tw

Fundamentals for 006207

NAV (on 2015-05-27) 32.4400
Assets (M) (on 2015-05-26) 7,916.2000
Shares out (M) 243.39
Market Cap (M) 7,610.87
% Premium -2.96
Average 52-Week % Premium -0.8961
Fund Leveraged N

Dividends for 006207

No dividends reported

Performance for 006207

1-Month +8.89% 1-Year +139.57%
3-Month +38.86% 3-Year -
Year To Date +39.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 006207

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 517,000 197,089,000 3.960%
China Minsheng Banking Corp Lt 2,970,000 164,739,000 3.310%
China Merchants Bank Co Ltd 1,859,000 157,273,000 3.160%
CITIC Securities Co Ltd 826,000 142,840,000 2.870%
Haitong Securities Co Ltd 897,000 109,992,000 2.210%
Shanghai Pudong Development Ba 0 1 0.000%
Industrial Bank Co Ltd 0 1 0.000%

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

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