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Fuh Hwa CSI 300 A Shares ETF

006207:TT
Taiwan
20.20
TWD
0.00
0.00%
As of 2:31 AM EDT 7/29/2016
Open
20.20
Day Range
20.13 - 20.27
Volume
1,633,000
Previous Close
20.20
52Wk Range
18.94 - 26.78
1 Yr Return
-18.19%
Open
20.20
Day Range
20.13 - 20.27
Volume
1,633,000
Previous Close
20.20
52Wk Range
18.94 - 26.78
1 Yr Return
-18.19%
YTD Return
-16.56%
NAV (on 07/29/2016)
20.34
Total Assets (b TWD) (on 07/29/2016)
5.550
Inception Date
06/22/2012
Premium/Discount
-0.69%
Average 52-Week Premium
-0.75%
Fund Managers
SHEN SSU-YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-0.54%
3 Yr Return
14.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 168.13 m 0.00
3.55 m 156.87 m 0.00
1.48 m 114.50 m 0.00
876.04 k 108.49 m 0.00
1.09 m 97.04 m 0.00
1.04 m 82.88 m 0.00
4.67 m 69.99 m 0.00
51.95 k 66.54 m 0.00
2.39 m 65.44 m 0.00
756.08 k 59.30 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