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Fuh Hwa CSI 300 A Shares ETF

006207:TT
Taiwan
19.65
TWD
0.05
0.26%
As of 2:31 AM EDT 5/23/2017
Open
19.53
Day Range
19.53 - 19.79
Volume
1,284,000
Previous Close
19.60
52Wk Range
19.16 - 21.65
1 Yr Return
-0.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.53
Day Range
19.53 - 19.79
Volume
1,284,000
Previous Close
19.60
52Wk Range
19.16 - 21.65
1 Yr Return
-1.60%
YTD Return
-2.38%
NAV (on 05/23/2017)
19.94
Total Assets (b TWD) (on 03/21/2017)
5.231
Inception Date
06/22/2012
Premium/Discount
-1.45%
Average 52-Week Premium
-0.53%
Fund Managers
SHEN SSU-YING / ZHONG XIAN YOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-4.19%
3 Yr Return
14.46%
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