• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

W.I.S.E. Yuanta/P-shares CSI 300 ETF

+ Add to Watchlist

0061:TT

11.7500 TWD 0.0600 0.51%

As of 02:32:10 ET on 04/18/2014.

Snapshot for W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061)

Open: 11.8900 High - Low: 11.8900 - 11.7500 Primary Exchange: Taiwan
Volume: 7,839,666 52-Week Range: 11.5000 - 14.4000 Beta vs SHSZ300: 0.7737

ETF Chart for 0061

No chart data available.
  • 0061:TT 11.7500
  • 1D
  • 1M
  • 1Y
11.8100
Interactive 0061 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0061

W.I.S.E. Yuanta/P-shares CSI 300 ETF is an ETF established in Taiwan which feed into its master fund BOCI WISE CSI300 China Tracker(2827.HK)in Hong Kong. The objective of the Fund is to track the performance of the CSI300 index through investing at least 90% of the fund's assets into its master fund.

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 2014-04-17) 11.6600
Assets (M) (on 2014-04-16) 23,394.2600
Shares out (M) 1,999.62
Market Cap (M) 23,495.49
% Premium 1.29
Average 52-Week % Premium 0.5618
Fund Leveraged N

Dividends for 0061

No dividends reported

Performance for 0061

1-Month 0.00% 1-Year -12.96%
3-Month -4.39% 3-Year -14.80%
Year To Date -7.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 0061

Filing Date: 04/14/2014
Name Position Value % of Total
BOCI-Prudential - W.I.S.E. - C 251,475,538 22,913,789,857 95.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil