- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Taiwan
Yuanta/P-shares Taiwan Government Bond ETF
+ Add to Watchlist006202:TT
25.2700 TWD 0.00000.00%As of 02:32:15 ET on 05/17/2013.
Snapshot for Yuanta/P-shares Taiwan Government Bond ETF (006202)
| Open: | - | High - Low: | - | Primary Exchange: | GreTai Sec M |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 19.0000 - 25.6300 | Beta vs TWTBI: | 0.2733 |
Fund Profile & Information for 006202
Yuanta Taiwan Government Bond ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the GreTai Taiwan Treasury Benchmark Index. The Fund invests in the member companies of the GreTai Taiwan Treasury Benchmark Index.
| Inception Date: | 2011-01-27 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | ZHANG MEI-YUEN | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 006202
| NAV | (on 2013-05-20) 25.5500 |
|---|---|
| Assets (M) | (on 2013-05-20) 204.4100 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 202.13 |
| % Premium | -1.33 |
| Average 52-Week % Premium | -15.9184 |
| Fund Leveraged | N |
Dividends for 006202
No dividends reported
Performance for 006202
| 1-Month | +1.08% | 1-Year | +32.10% |
|---|---|---|---|
| 3-Month | +1.08% | 3-Year | - |
| Year To Date | +17.64% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 006202
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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