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Fuh Hwa CSI 300 A Shares ETF

006207:TT
Taiwan
20.56
TWD
0.03
0.15%
As of 1:31 AM EST 2/22/2017
Open
20.59
Day Range
20.54 - 20.60
Volume
385,000
Previous Close
20.59
52Wk Range
19.11 - 21.65
1 Yr Return
-0.39%
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Open
20.59
Day Range
20.54 - 20.60
Volume
385,000
Previous Close
20.59
52Wk Range
19.11 - 21.65
1 Yr Return
1.53%
YTD Return
2.14%
NAV (on 02/21/2017)
20.62
Total Assets (b TWD) (on 02/21/2017)
5.338
Inception Date
06/22/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.38%
Fund Managers
SHEN SSU-YING / ZHONG XIAN YOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-1.91%
3 Yr Return
13.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 178.38 m 0.00
2.91 m 124.87 m 0.00
957.63 k 111.14 m 0.00
1.43 m 108.51 m 0.00
1.03 m 85.64 m 0.00
50.85 k 75.30 m 0.00
947.96 k 71.83 m 0.00
2.39 m 62.60 m 0.00
4.15 m 61.01 m 0.00
756.18 k 57.33 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