Key stats
About FUBON ASSET MANAGEMENT CO LTD SSE180 ETF
Home page
Inception date
Aug 30, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000062058
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
Stocks88.64%
Finance20.60%
Electronic Technology8.42%
Producer Manufacturing7.77%
Health Technology7.67%
Consumer Non-Durables6.80%
Non-Energy Minerals6.10%
Consumer Durables5.52%
Process Industries4.67%
Transportation4.43%
Utilities4.39%
Industrial Services3.26%
Technology Services2.80%
Energy Minerals2.77%
Distribution Services1.58%
Communications0.95%
Retail Trade0.65%
Bonds, Cash & Other11.36%
Futures7.90%
Corporate3.75%
Cash−0.29%
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
006205 invests in stocks. The fund's major sectors are Finance, with 20.66% stocks, and Electronic Technology, with 8.45% of the basket. The assets are mostly located in the Asia region.
006205 assets under management is 4.15 B TWD. It's fallen 2.13% over the last month.
006205 fund flows account for −982.85 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, 006205 doesn't pay dividends to its holders.
006205 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 30, 2011, and its management style is Passive.
006205 expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
006205 follows the SSE 180 Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006205 invests in stocks.
006205 price has fallen by −1.61% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on 006205 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −9.56% decrease in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −9.56% decrease in three-month performance and has increased by 4.54% in a year.
006205 trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.