- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Yuanta SSE50 Securities Investment Trust Fund ETF
+ Add to Watchlist006206:TT
20.6200 TWD 0.2700 1.29%As of 02:31:58 ET on 05/24/2013.
Snapshot for Yuanta SSE50 Securities Investment Trust Fund ETF (006206)
| Open: | 20.7800 | High - Low: | 20.8300 - 20.5400 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 1,301,010 | 52-Week Range: | 17.0000 - 23.4500 | Beta vs SSE50: | - |
Fund Profile & Information for 006206
Yuanta/P-shares SSE50 Securities Investment Trust Fund is anexchange-traded fund incorperated 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 E xchange.
| Inception Date: | 2012-05-11 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | MOTOR CHEN | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 006206
| NAV | (on 2013-05-24) 20.5500 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,965.2800 |
| Shares out (M) | 144.28 |
| Market Cap (M) | 2,975.01 |
| % Premium | 0.34 |
| Average 52-Week % Premium | 1.1828 |
| Fund Leveraged | N |
Dividends for 006206
No dividends reported
Performance for 006206
| 1-Month | -0.48% | 1-Year | +6.78% |
|---|---|---|---|
| 3-Month | -5.28% | 3-Year | - |
| Year To Date | +1.83% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for 006206
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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