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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

29.4800 TWD 1.0600 3.73%

As of 01:32:15 ET on 12/26/2014.

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

Open: 29.2000 High - Low: 29.6300 - 29.1400 Primary Exchange: Taiwan
Volume: 24,609,684 52-Week Range: 16.6000 - 29.6300 Beta vs SSE50: 0.9183

ETF Chart for 006206

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  • 006206:TT 29.4800
  • 1D
  • 1M
  • 1Y
28.4200
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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 2014-12-25) 27.7500
Assets (M) (on 2014-12-25) 7,818.2800
Shares out (M) 281.78
Market Cap (M) 8,306.82
% Premium 2.41
Average 52-Week % Premium 0.1019
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month +38.21% 1-Year +63.96%
3-Month +55.08% 3-Year -
Year To Date +61.45% 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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