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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 167 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
NT$41.31
1M perf.
N/A
1M flows
N/A
AuM
€123M
E/R
1.09%
Rating
Not rated
ESG Consensus®
006205
NT$41.31
Performance & flows
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December 12, 2025 → March 12, 2026
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006205
NT$41.53
+7.73%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +7.73%  | +22.65%  | +30.02%  | +6.73% | 0.00% | +4.64% | +4.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000062058
AuM
€123M
E/R
1.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
NT$41.53
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
167
Inception date
9/26/2011
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.73% | +22.65% | +30.03% | +6.73% |
| 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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Enterprise
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Countries
China
91.44%
Unavailable
8.56%
Sectors
Financials
18.37%
Materials
14.63%
Information Technology
13.55%
Industrials
13.27%
Consumer Discretionary
6.69%
Consumer Staples
6.56%
Health Care
5.66%
Utilities
3.64%
Unavailable
12.32%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
ZIJIN MINING
MOUTAI
CN PING AN
HENGRUI MEDI
APPTEC
CAMBRICON TECHNOLOGIES CORP LTD
MERCHANTS BANK
CNE100005PT2
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YANGTZE POWER
FOXCONN INDUSTRIAL INTERNET CO LTD
GIGADEVICE SEMICONDUCTOR BEIJING INC
MONTAGE TECHNOLOGY CO LTD
CHINA MOLYBDENUM
POLY DEVELOPMENT & HOLDINGS GROUP
BEIJING SHANGHAI HIGH SPEED RAILWAY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
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 €123M in assets as of March 12, 2026.
How has 006205 performed lately?
Based on data from March 12, 2026, 006205 returned 7.73% over the last three months and 4.64% year-to-date.
Does 006205 distribute dividends?
006205 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 006205?
As of January 31, 2026, 006205 has significant geographic allocations in China.
In which sector or theme does 006205 invest in?
As of January 31, 2026, 006205 focuses largely on Financials, Materials and Information Technology.
How many securities does 006205 hold and how diversified is it?
As of January 31, 2026, 006205 holds 167 positions in its portfolio, with 31.91% of assets concentrated in its top 15 holdings.
What are the main positions in 006205?
As of January 31, 2026, 006205 top three holdings include ZIJIN MINING, MOUTAI and CN PING AN.
What is the base currency of 006205?
The base currency of 006205 is TWD.
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