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Fuh Hwa CSI 300 A Shares ETF

006207:TT
Taiwan
23.60
TWD
0.06
0.25%
As of 6/15/2018
Open
23.75
Day Range
23.54 - 23.76
Volume
533,100
Previous Close
23.66
52Wk Range
20.75 - 27.02
1 Yr Return
12.92%
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Open
23.75
Day Range
23.54 - 23.76
Volume
533,100
Previous Close
23.66
52Wk Range
20.75 - 27.02
1 Yr Return
14.01%
YTD Return
-2.96%
NAV (on 06/15/2018)
23.67
Total Assets (b TWD) (on 06/15/2018)
3.335
Inception Date
06/22/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.87%
Fund Managers
SHEN SSU-YING / ZHONG XIAN YOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-5.71%
3 Yr Return
-9.40%
5 Yr Return
10.19%

Top Fund Holdings

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