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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fubon Securities Investment›006205
ETF screener
006205
TW0000062058
Passive ETFEquity

006205 ETF · FUBON SSE 180 INDEX ETF

The 006205 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: SSE 180 Index. The 006205 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.36%
Last price
NT$41.05
1M perf.
-3.93%
1M flows
-€5M
AuM
€109M
TER
1.09%
Rating
Not rated
ESG Consensus®
esg grade icon
006205
NT$41.05

Performance & flows

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March 12, 2026 → June 12, 2026
0-8%-6%-4%-2%0%2%4%APRMAYJUNAPRMAYJUN
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006205
NT$40.78
-1.81%
China Blended Cap
-1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.93%
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-1.81%
icon
+32.57%
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+36.57%
icon
+5.18%
icon
-0.54%
+4.30%
+2.75%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000062058
AuM
€109M
icon
TER
1.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
NT$40.78
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/26/2011
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Fubon SSE 180 Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the SSE 180 Index. The Fund invests in the member companies of the SSE 180 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.81%
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+32.57%
icon
+36.57%
icon
+5.18%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€14.33B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
Top 5 funds by Fubon Securities Investment
AuM
006208
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00675L
Fubon TAIEX Daily Leveraged 2X Index ETF€975M
00696B
FUBON 20+ YRS UST BOND ETF€525M
00885
Fubon FTSE Vietnam ETF€319M
00633L
Fubon SSE180 Leveraged 2X Index ETF€168M

Frequently asked questions about 006205

What does FUBON SSE 180 INDEX ETF, 006205, invest in?

006205 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 006205 replicate?

006205 tracks the SSE 180 Index - CNY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 006205?

006205 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

When was 006205 launched?

006205 was introduced to the market on September 26, 2011. It trades on Taiwan

Who is the ETF issuer of 006205?

FUBON SSE 180 INDEX ETF, 006205, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 006205?

006205 oversees €109M in assets as of June 12, 2026.

How has 006205 performed lately?

Based on data from June 12, 2026, 006205 returned -3.93% over the past month, -1.81% over the last three months and 2.75% year-to-date.

Does 006205 distribute dividends?

006205 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 006205?

The base currency of 006205 is TWD.

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