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Fuh Hwa CSI 300 A Shares ETF

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006207:TT
Taiwan
20.3300
TWD
0.5100
2.45%
As of 02:32:04 ET on 09/04/2015.
Open
20.8400
Day Range
20.3100 - 20.8900
Volume
2,966,000
Previous Close
20.8400
52Wk Range
14.6500 - 32.0900
1 Yr Return
33.40%
Open
20.8400
Day Range
20.3100 - 20.8900
Volume
2,966,000
Previous Close
20.8400
52Wk Range
14.6500 - 32.0900
1 Yr Return
33.40%
YTD Return
-9.92%
NAV (on 09/04/2015)
22.07
Total Assets (b TWD) (on 09/04/2015)
4.721
Inception Date
06/22/2012
Premium/Discount
-7.88%
Average 52-Week Premium
-1.90%
Fund Managers
ZHAN-ZHI ZHU / KANG YU-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-32.41%
3 Yr Return
15.98%
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