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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

22.7500 TWD 0.2700 1.20%

As of 01:31:59 ET on 01/28/2015.

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

Open: 22.3600 High - Low: 22.7500 - 22.3600 Primary Exchange: Taiwan
Volume: 7,573,000 52-Week Range: 12.8700 - 25.7600 Beta vs SHSH300: 0.9423

ETF Chart for 006207

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  • 006207:TT 22.7500
  • 1D
  • 1M
  • 1Y
22.4800
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 2015-01-28) 22.5400
Assets (M) (on 2015-01-28) 6,476.7070
Shares out (M) 287.39
Market Cap (M) 6,538.17
% Premium 0.93
Average 52-Week % Premium -0.1825
Fund Leveraged N

Dividends for 006207

No dividends reported

Performance for 006207

1-Month 0.00% 1-Year +61.03%
3-Month +52.82% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio -

Top Fund Holdings for 006207

Filing Date: 10/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 676,000 144,811,000 3.510%
China Minsheng Banking Corp Lt 3,971,000 127,483,000 3.090%
China Merchants Bank Co Ltd 2,322,000 125,008,000 3.030%
Shanghai Pudong Development Ba 1,655,000 84,164,000 2.040%
Industrial Bank Co Ltd 1,539,000 83,339,000 2.020%

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

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