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Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT
Taiwan
24.21
TWD
0.24
0.98%
As of 1:31 AM EST on 2/3/2016.
Open
24.36
Day Range
24.07 - 24.36
Volume
1,505,000
Previous Close
24.45
52Wk Range
23.06 - 38.52
Open
24.36
Day Range
24.07 - 24.36
Volume
1,505,000
Previous Close
24.45
52Wk Range
23.06 - 38.52
1 Yr Return
-13.94%
NAV (on 02/03/2016)
24.33
Total Assets (b TWD) (on 02/03/2016)
3.936
Inception Date
05/11/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-2.28%
Fund Managers
MOTOR CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-15.17%
3 Yr Return
2.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.35 m 429.01 m 0.00
China Minsheng Banking Corp Lt 6.25 m 305.51 m 0.00
Industrial Bank Co Ltd 2.89 m 250.37 m 0.00
China Merchants Bank Co Ltd 2.19 m 199.97 m 0.00
Shanghai Pudong Development Ba 2.03 m 188.16 m 0.00
Bank of Communications Co Ltd 5.06 m 165.49 m 0.00
CITIC Securities Co Ltd 1.67 m 164.00 m 0.00
Haitong Securities Co Ltd 1.76 m 141.32 m 0.00
Agricultural Bank of China Ltd 8.18 m 134.11 m 0.00
CRRC Corp Ltd 1.94 m 126.76 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