Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fuh Hwa CSI 300 A Shares ETF

+ Add to Watchlist

006207:TT

22.6700 TWD 0.0500 0.22%

As of 01:33:11 ET on 02/26/2015.

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

Open: 22.4700 High - Low: 22.8000 - 22.2300 Primary Exchange: Taiwan
Volume: 5,807,000 52-Week Range: 12.8700 - 25.7600 Beta vs SHSH300: 0.9364

ETF Chart for 006207

No chart data available.
  • 006207:TT 22.6700
  • 1D
  • 1M
  • 1Y
22.6200
Interactive 006207 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 22.7800
Assets (M) (on 2015-02-25) 7,099.0280
Shares out (M) 319.39
Market Cap (M) 7,240.62
% Premium -0.48
Average 52-Week % Premium -0.1007
Fund Leveraged N

Dividends for 006207

No dividends reported

Performance for 006207

1-Month +3.80% 1-Year +68.55%
3-Month +30.66% 3-Year -
Year To Date +0.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 006207

Filing Date: 11/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 604,000 151,240,000 0.000%
China Minsheng Banking Corp Lt 3,546,000 131,160,000 0.000%
China Merchants Bank Co Ltd 2,077,000 127,315,000 0.000%
Shanghai Pudong Development Ba 1,475,000 92,282,000 0.000%
Industrial Bank Co Ltd 1,374,000 84,165,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil