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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

17.3400 TWD 0.0700 0.41%

As of 02:32:12 ET on 04/24/2014.

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

Open: 17.2700 High - Low: 17.4500 - 17.2500 Primary Exchange: Taiwan
Volume: 2,206,000 52-Week Range: 16.6000 - 21.1500 Beta vs SSE50: 0.8519

ETF Chart for 006206

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  • 006206:TT 17.3400
  • 1D
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  • 1Y
17.2700
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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.p-shares.com

Fundamentals for 006206

NAV (on 2014-04-23) 17.2400
Assets (M) (on 2014-04-23) 5,348.8800
Shares out (M) 310.28
Market Cap (M) 5,380.22
% Premium 0.17
Average 52-Week % Premium 0.3815
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month +2.19% 1-Year -15.30%
3-Month -2.04% 3-Year -
Year To Date -5.42% 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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