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

Fuh Hwa CSI 300 A Shares ETF

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006207:TT

14.4800 TWD 0.0300 0.21%

As of 02:32:00 ET on 08/29/2014.

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

Open: 14.4000 High - Low: 14.4800 - 14.4000 Primary Exchange: Taiwan
Volume: 1,594,001 52-Week Range: 12.8700 - 15.3400 Beta vs SHSH300: 0.8727

ETF Chart for 006207

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  • 006207:TT 14.4800
  • 1D
  • 1M
  • 1Y
14.4500
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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 2014-08-29) 14.5300
Assets (M) (on 2014-08-29) 4,460.6170
Shares out (M) 306.89
Market Cap (M) 4,443.80
% Premium -0.34
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for 006207

No dividends reported

Performance for 006207

1-Month +0.07% 1-Year +1.97%
3-Month +9.53% 3-Year -
Year To Date +1.83% 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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