Fuh Hwa CSI 300 A Shares ETF (TPE:006207)

Assets	702.23M
Expense Ratio	0.85%
PE Ratio	13.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.24%

Volume	98,870
Open	22.90
Previous Close	22.86
Day's Range	22.90 - 22.97
52-Week Low	20.37
52-Week High	32.82
Beta	0.99
Holdings	n/a
Inception Date	Jun 5, 2012

About 006207

Fuh Hwa CSI 300 A Shares ETF is an exchange traded fund launched and managed by Fuh Hwa Securities Investment Trust Co. Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI300 Index, by investing in the stocks of companies as per their weightings in the index. Fuh Hwa CSI 300 A Shares ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 006207
• Provider: Fuh Hwa
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

006207 had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.