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Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT
Taiwan
29.65
TWD
0.95
3.10%
As of 02:32:36 ET on 07/28/2015.
Open
29.60
Day Range
28.70 - 29.99
Volume
21,515,701
Previous Close
30.60
52Wk Range
18.23 - 38.52
1 Yr Return
56.13%
Open
29.60
Day Range
28.70 - 29.99
Volume
21,515,701
Previous Close
30.60
52Wk Range
18.23 - 38.52
1 Yr Return
56.13%
YTD Return
-4.66%
NAV (on 07/28/2015)
30.59
Total Assets (b -) (on 07/27/2015)
6.229
Inception Date
05/11/2012
Premium/Discount
-3.07%
Average 52-Week Premium
-2.03%
Fund Managers
MOTOR CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-18.88%
3 Yr Return
17.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.21 m 967.34 m 0.00
China Merchants Bank Co Ltd 7.21 m 649.47 m 0.00
China Minsheng Banking Corp Lt 11.96 m 627.74 m 0.00
CITIC Securities Co Ltd 3.44 m 583.15 m 0.00
Haitong Securities Co Ltd 3.52 m 497.39 m 0.00
Profile
Yuanta/P-shares SSE50 Securities Investment Trust Fund is an exchange-traded fund incorporated 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 Exchange.
ADDRESS
Yuanta Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555