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

Fuh Hwa CSI 300 A Shares ETF

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006207:TT

21.3600 TWD 0.2300 1.07%

As of 01:32:11 ET on 12/19/2014.

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

Open: 21.8000 High - Low: 21.8900 - 21.2000 Primary Exchange: Taiwan
Volume: 7,880,020 52-Week Range: 12.8700 - 21.8900 Beta vs SHSH300: 0.9416

ETF Chart for 006207

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  • 006207:TT 21.3600
  • 1D
  • 1M
  • 1Y
21.5900
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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 2014-12-19) 21.7800
Assets (M) (on 2014-12-19) 4,614.1960
Shares out (M) 211.89
Market Cap (M) 4,526.01
% Premium -1.93
Average 52-Week % Premium -0.2401
Fund Leveraged N

Dividends for 006207

No dividends reported

Performance for 006207

1-Month +33.83% 1-Year +48.64%
3-Month +40.43% 3-Year -
Year To Date +50.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 006207

Holding Data Unavailable.

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

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