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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

20.2000 TWD 0.1100 0.55%

As of 23:24:04 ET on 11/20/2014.

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

Open: 20.1300 High - Low: 20.2300 - 19.9500 Primary Exchange: Taiwan
Volume: 4,449,000 52-Week Range: 16.6000 - 20.9400 Beta vs SSE50: 0.8720

ETF Chart for 006206

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  • 006206:TT 20.2000
  • 1D
  • 1M
  • 1Y
20.0900
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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 2014-11-20) 20.2500
Assets (M) (on 2014-11-19) 6,235.0898
Shares out (M) 309.78
Market Cap (M) 6,257.52
% Premium -0.79
Average 52-Week % Premium 0.3757
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month +6.07% 1-Year +5.02%
3-Month +6.30% 3-Year -
Year To Date +10.02% 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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