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Taiwan - Delayed Quote TWD

Fuh Hwa CSI 300 A Shares Exchange Traded Fund (006207.TW)

23.93
-0.12
(-0.50%)
At close: April 30 at 1:06:19 PM GMT+8

Top 10 Holdings (22.79% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 4.74%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.23%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.67%
600036.SS
CMB 2.58%
000333.SZ
Midea Group Co., Ltd. 1.87%
002594.SZ
BYD Company Limited 1.66%
600900.SS
China Yangtze Power Co., Ltd. 1.66%
601166.SS
Industrial Bank Co., Ltd. 1.52%
601899.SS
Zijin Mining Group Company Limited 1.47%
300059.SZ
East Money Information Co.,Ltd. 1.38%

Sector Weightings

Sector006207.TW
Technology   16.70%
Industrials   13.57%
Healthcare   7.02%
Utilities   3.46%
Energy   2.81%
Real Estate   1.21%

Overall Portfolio Composition (%)

Stocks 97.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.65
Price/Sales 0.64
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Fuh Hwa Securities Investment Tr Co Ltd
Net Assets 836.76M
YTD Daily Total Return -5.76%
Yield 0.00%
Legal Type Exchange Traded Fund

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