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006205

FUBON SSE 180 INDEX ETF

Passive ETFEquity
Not rated

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 165 underlying holdings. The dividend policy is capitalization.

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NT$40.78
+NT$0.28 (+0.69%) yesterday
1:00 AM 09/04/26 Closed
1D price range
NT$40.52NT$40.91
52W price range
NT$35.65NT$42.75
YTD Perf.
+2.70%
YTD Flows
Annualized volatility
Fund AuM
€104M
Share class AuM
€104M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
TW0000062058
TER
1.09%
Inception date
9/26/2011
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
-2%0%2%4%6%8%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
18.07%
Finance
17.13%
Technology
17.06%
Non-Energy Materials
13.05%
Healthcare
7.14%
Consumer Non-Cyclicals
7.07%
Consumer Cyclicals
4.68%
Utilities
4.13%
Energy
3.17%
Unavailable
8.50%
Latest 006205 news

No content available for this fund

FAQ about 006205

006205 is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Chinese Equities.
006205 tracks the SSE 180 Index - CNY, through a optimized sampling replication method.
006205 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
006205 was introduced to the market on September 26, 2011. It trades on Taiwan
FUBON SSE 180 INDEX ETF, 006205, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
006205 oversees €104M in assets as of September 3, 2026.
006205 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 006205 has significant geographic allocations in China.
As of July 31, 2026, 006205 focuses largely on Industrials, Finance and Technology.
As of July 31, 2026, 006205 holds 165 positions in its portfolio, with 33.64% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 006205 top three holdings include Kweichow Moutai Co., Ltd., Zijin Mining Group Co., Ltd. and WuXi AppTec Co., Ltd..
The base currency of 006205 is TWD.
Data as of 07/31/26
Kweichow Moutai Co., Ltd.
4.33%
Zijin Mining Group Co., Ltd.
3.91%
WuXi AppTec Co., Ltd.
3.13%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
2.38%
Cambricon Technologies Corp. Ltd.
2.36%
Ping An Insurance (Group) Co. of China Ltd.
2.33%
China Yangtze Power Co., Ltd.
2.16%
China Merchants Bank Co., Ltd.
1.95%
Advanced Micro Fabrication Equipment, Inc. China
1.76%
Hygon Information Technology Co., Ltd.
1.75%

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