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›ETF Issuers›Yuanta ETFs›006206
ETF screener
006206
TW0000062066
Passive ETFEquity

006206 ETF · Yuanta SSE50 ETF

The 006206 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: Shanghai Stock Exchange SSE 50 A Share Index. The 006206 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.-6.35%
Last price
NT$35.56
1M perf.
-4.54%
1M flows
-€1.5M
AuM
€29M
TER
1.09%
Rating
Not rated
ESG Consensus®
esg grade icon
006206
NT$35.56

Performance & flows

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March 5, 2026 → June 5, 2026
0-6-4-20246%APRMAYJUNAPRMAYJUN
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006206
NT$36.37
-3.25%
China Blended Cap
+1.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.54%
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-3.25%
icon
+22.33%
icon
+30.03%
icon
-7.78%
icon
-1.28%
+0.97%
-2.47%
icon
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
TW0000062066
AuM
€29M
icon
TER
1.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
NT$36.37
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/11/2012
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Yuanta/P-shares SSE50 Securities Investment Trust Fund is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of SSE50 Index, which consists of 50 constituent A-shares stocks listed on the Shanghai Stock Exchange.
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
-3.25%
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+22.33%
icon
+30.03%
icon
-7.78%
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
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€37.27B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
AuM
0056
Yuanta Taiwan Dividend Plus ETF€19.19B
00631L
Yuanta Taiwan 50 BULL 2X ETF€5.17B
00679B
Yuanta U.S. Treasury 20+ Year Bond ETF€5.11B
00713
Yuanta Taiwan High Dividend Low Volatility ETF€2.84B
00646
Yuanta S&P 500 ETF€1.12B

Frequently asked questions about 006206

What does Yuanta SSE50 ETF, 006206, invest in?

006206 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 006206 replicate?

006206 tracks the Shanghai Stock Exchange SSE 50 A Share Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 006206?

006206 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

When was 006206 launched?

006206 was introduced to the market on May 11, 2012. It trades on Taiwan

Who is the ETF issuer of 006206?

Yuanta SSE50 ETF, 006206, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 006206?

006206 oversees €29M in assets as of June 5, 2026.

How has 006206 performed lately?

Based on data from June 5, 2026, 006206 returned -4.54% over the past month, -3.25% over the last three months and -2.47% year-to-date.

Does 006206 distribute dividends?

006206 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 006206?

The base currency of 006206 is TWD.

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