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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

36.4000 TWD 0.0900 0.25%

As of 02:32:28 ET on 04/30/2015.

Snapshot for Yuanta SSE50 Securities Investment Trust Fund ETF (006206)

Open: 36.1600 High - Low: 36.4300 - 36.1200 Primary Exchange: Taiwan
Volume: 4,295,516 52-Week Range: 16.8100 - 37.5000 Beta vs SSE50: 0.9486

ETF Chart for 006206

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  • 006206:TT 36.4000
  • 1D
  • 1M
  • 1Y
36.3100
Interactive 006206 Chart

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Fund Profile & Information for 006206

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.

Inception Date: 2012-05-11 Telephone: 886-2-2717-5555
Managers: MOTOR CHEN
Web Site: www.yuantaetfs.com

Fundamentals for 006206

NAV (on 2015-04-30) 38.1400
Assets (M) (on 2015-04-29) 11,552.7400
Shares out (M) 301.28
Market Cap (M) 10,966.52
% Premium -4.56
Average 52-Week % Premium -0.6294
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month +11.93% 1-Year +113.36%
3-Month +26.74% 3-Year -
Year To Date +17.04% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for 006206

Filing Date: 11/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,042,000 511,305,000 0.000%
China Merchants Bank Co Ltd 7,105,000 435,635,000 0.000%
China Minsheng Banking Corp Lt 11,644,000 430,685,000 0.000%
Shanghai Pudong Development Ba 4,747,000 297,024,000 0.000%

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

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