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Fuh Hwa CSI 300 A Shares ETF

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006207:TT
Taiwan
27.2900
TWD
1.8400
7.23%
As of 00:24:04 ET on 06/30/2015.
Open
25.84
Day Range
25.79 - 27.32
Volume
11,251,000
Previous Close
25.45
52Wk Range
13.22 - 32.09
1 Yr Return
105.19%
NAV (on 06/29/2015)
26.7
Total Assets (b TWD) (on 06/29/2015)
5.912
Inception Date
06/22/2012
Premium/Discount
-4.68%
Average 52-Week Premium
-1.31%
Fund Managers
ZHAN-ZHI ZHU / KANG YU-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.70%
3 Yr Return
21.58%
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