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›ETF Issuers›Fubon Securities Investment›006205

006205

FUBON SSE 180 INDEX ETF

Passive ETF Equity

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.

NT$41.33

+NT$0.6 (+1.47%) today

1:00 AM 07/31/26 Closed

1D price range

NT$41.11NT$41.68

52W price range

NT$32.65NT$42.74

YTD Perf.

+3.75%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000062058

TER

1.09%

Inception date

9/26/2011

Issuer

Fubon Securities Investment

Benchmark

SSE 180 Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

23.42%

Industrials

17.14%

Finance

14.69%

Non-Energy Materials

12.57%

Healthcare

6.32%

Consumer Non-Cyclicals

5.80%

Consumer Cyclicals

4.03%

Utilities

3.58%

Unavailable

9.73%

Other

2.71%

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 €106M in assets as of July 30, 2026.

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

As of June 30, 2026, 006205 has significant geographic allocations in China.

As of June 30, 2026, 006205 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 006205 holds 165 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 006205 top three holdings include Kweichow Moutai Co., Ltd., GigaDevice Semiconductor, Inc. and Cambricon Technologies Corp. Ltd..

The base currency of 006205 is TWD.

Top 10 holdings

Data as of 06/30/26

Kweichow Moutai Co., Ltd.

3.55%

GigaDevice Semiconductor, Inc.

3.46%

Cambricon Technologies Corp. Ltd.

3.19%

WuXi AppTec Co., Ltd.

2.83%

Zijin Mining Group Co., Ltd.

2.79%

Montage Technology Co., Ltd.

2.27%

Advanced Micro Fabrication Equipment, Inc. China

2.23%

Hygon Information Technology Co., Ltd.

2.18%

Jiangsu Hengrui Pharmaceuticals Co., Ltd.

2.14%

Ping An Insurance (Group) Co. of China Ltd.

1.89%

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