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

Assets	660.35M
Expense Ratio	0.85%
PE Ratio	15.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.48%

Volume	117,222
Open	32.48
Previous Close	32.05
Day's Range	32.36 - 32.50
52-Week Low	27.80
52-Week High	34.91
Beta	0.47
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: Large Cap
• Region: Asia Emerging
• 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 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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