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Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT
Taiwan
25.90
TWD
0.10
0.38%
As of 02:34:44 ET on 08/31/2015.
Open
26.13
Day Range
25.50 - 26.18
Volume
6,219,859
Previous Close
26.00
52Wk Range
18.23 - 38.52
1 Yr Return
40.53%
Open
26.13
Day Range
25.50 - 26.18
Volume
6,219,859
Previous Close
26.00
52Wk Range
18.23 - 38.52
1 Yr Return
40.53%
YTD Return
-16.72%
NAV (on 08/28/2015)
26.49
Total Assets (b TWD) (on 08/28/2015)
4.405
Inception Date
05/11/2012
Premium/Discount
-1.85%
Average 52-Week Premium
-2.29%
Fund Managers
MOTOR CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-28.02%
3 Yr Return
14.52%
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 Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
PHONE
886-2-2717-5555