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ETF screener
006207
TW0000062074
Passive ETFEquity

006207 ETF · FUH HWA CSI 300 A SHARES ETF

The 006207 Exchange Traded Fund (ETF) is provided by Fuh-Hwa Securities Investment. It is built to track an index: CSI 300 Index. The 006207 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.
Last update 6/18/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.30%
Last price
NT$34.20
1M perf.
+2.38%
1M flows
-€921K
AuM
€20M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
006207
NT$34.20

Performance & flows

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March 17, 2026 → June 17, 2026
0-8%-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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006207
NT$34.38
+7.37%
China Blended Cap
-0.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.38%
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+7.37%
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+48.77%
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+42.60%
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+12.10%
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+1.72%
+11.59%
+11.08%
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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) · 
Main characteristics
ISIN
TW0000062074
AuM
€20M
icon
TER
0.85%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/17/2026
NT$34.38
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
6/5/2012
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Fuh Hwa CSI 300 A Shares ETF is an exchange-traded fund incorperated in Taiwan. The Fund seeks to track the performance of SZSE300 Index, which consists of 300 constituent A-shares stocks listed in China. This is a QFII fund.
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
+7.37%
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+48.77%
icon
+42.60%
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+12.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.91%
Sectors
Information Technology
24.55%
Financials
19.93%
Industrials
17.03%
Materials
10.31%
Consumer Staples
7.37%
Consumer Discretionary
6.22%
Health Care
4.42%
Energy
2.98%
Unavailable
2.24%
Other
4.95%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 006207 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


006207’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
41.23% of holdings have positive scoring
58.86% of holdings have negative scoring
24.95%
14.26%
9.98%
40.60%
8.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fuh-Hwa Securities Investment
Fuh-Hwa Securities Investment ID Card
Number of funds
4
Total AuM
€1.74B
Expense ratio range
0.35% - 0.85%
Average expense ratio
0.58%
Top 4 funds by Fuh-Hwa Securities Investment
AuM
00712
FUH HWA FTSE MTGE REITS ETF€1.25B
00711B
FUH HWA EM 10+ YR BOND ETF€383M
00710B
FUH HWA 1-5 YR HIGH YLD ETF€93M
006207
FUH HWA CSI 300 A SHARES ETF€20M

Frequently asked questions about 006207

What does FUH HWA CSI 300 A SHARES ETF, 006207, invest in?

006207 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 006207 replicate?

006207 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 006207?

006207 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was 006207 launched?

006207 was introduced to the market on June 5, 2012. It trades on Taiwan

Who is the ETF issuer of 006207?

FUH HWA CSI 300 A SHARES ETF, 006207, is provided by Fuh-Hwa Securities Investment. Learn more about Fuh-Hwa Securities Investment here.

What is the current assets under management (AUM) of 006207?

006207 oversees €20M in assets as of June 17, 2026.

How has 006207 performed lately?

Based on data from June 17, 2026, 006207 returned 2.38% over the past month, 7.37% over the last three months and 11.08% year-to-date.

Does 006207 distribute dividends?

006207 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 006207?

As of April 30, 2026, 006207 has significant geographic allocations in China.

In which sector or theme does 006207 invest in?

As of April 30, 2026, 006207 focuses largely on Information Technology, Financials and Industrials.

How many securities does 006207 hold and how diversified is it?

As of April 30, 2026, 006207 holds 300 positions in its portfolio, with 29.36% of assets concentrated in its top 15 holdings.

What are the main positions in 006207?

As of April 30, 2026, 006207 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI.

What is the base currency of 006207?

The base currency of 006207 is TWD.

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