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Fuh Hwa CSI 300 A Shares ETF

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006207:TT
Taiwan
24.6900
TWD
0.3100
1.24%
As of 02:32:01 ET on 07/31/2015.
Open
24.5000
Day Range
24.4100 - 24.7500
Volume
4,605,200
Previous Close
25.0000
52Wk Range
14.4000 - 32.0900
1 Yr Return
67.96%
Open
24.50
Day Range
24.41 - 24.75
Volume
4,605,200
Previous Close
25.00
52Wk Range
14.40 - 32.09
1 Yr Return
67.96%
YTD Return
9.39%
NAV (on 07/31/2015)
24.93
Total Assets (b -) (on 07/31/2015)
5.644
Inception Date
06/22/2012
Premium/Discount
-0.96%
Average 52-Week Premium
-1.57%
Fund Managers
ZHAN-ZHI ZHU / KANG YU-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-14.69%
3 Yr Return
21.99%
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