Key stats
About Fuh Hwa CSI 300 A Shares ETF
Home page
Inception date
Jun 5, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000062074
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks95.32%
Finance20.91%
Producer Manufacturing15.14%
Electronic Technology15.11%
Consumer Non-Durables6.71%
Health Technology6.25%
Process Industries6.06%
Technology Services5.70%
Non-Energy Minerals4.73%
Consumer Durables4.62%
Utilities2.83%
Transportation2.71%
Energy Minerals1.95%
Distribution Services1.14%
Industrial Services0.90%
Retail Trade0.31%
Health Services0.26%
Bonds, Cash & Other4.68%
Cash4.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
006207 invests in stocks. The fund's major sectors are Finance, with 20.91% stocks, and Producer Manufacturing, with 15.14% of the basket. The assets are mostly located in the Asia region.
006207 assets under management is 886.29 M TWD. It's risen 9.72% over the last month.
006207 fund flows account for −58.96 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 006207 doesn't pay dividends to its holders.
006207 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Jun 5, 2012, and its management style is Passive.
006207 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
006207 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006207 invests in stocks.
006207 price has risen by 3.24% over the last month, and its yearly performance shows a 13.18% increase. See more dynamics on 006207 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 24.79% increase in three-month performance and has increased by 20.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 24.79% increase in three-month performance and has increased by 20.92% in a year.
006207 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.