- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
W.I.S.E. Yuanta/P-shares CSI 300 ETF
+ Add to Watchlist0061:TT
14.0700 TWD 0.1100 0.79%As of 02:33:13 ET on 05/17/2013.
Snapshot for W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061)
| Open: | 14.0300 | High - Low: | 14.1000 - 14.0100 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 20,640,972 | 52-Week Range: | 12.4700 - 15.3800 | Beta vs SHSZ300: | 0.8585 |
Fund Profile & Information for 0061
World Index Shares ETFs - Yuanta/P-shares CSI 300 is an ETF established in Taiwa n. The objective of the Fund is to track the performance of the CSI300 Index whi ch consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. It invests solely in Hong Kong listed World Index Shares ETFs - CSI 300 China Tracker.
| Inception Date: | 2009-08-17 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | CHEN PIN-QIAO "MOTOR" | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0061
| NAV | (on 2013-05-16) 14.1400 |
|---|---|
| Assets (M) | (on 2013-05-16) 27,271.6300 |
| Shares out (M) | 1,929.12 |
| Market Cap (M) | 27,142.66 |
| % Premium | -1.27 |
| Average 52-Week % Premium | 1.9428 |
| Fund Leveraged | N |
Dividends for 0061
No dividends reported
Performance for 0061
| 1-Month | +3.99% | 1-Year | -3.83% |
|---|---|---|---|
| 3-Month | -7.68% | 3-Year | -6.38% |
| Year To Date | -4.35% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 0061
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BOCI-Prudential - W.I.S.E. - C | 57,022,000 | 7,738,481,880 | 57.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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