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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

19.5000 TWD 0.6000 3.17%

As of 02:31:58 ET on 10/31/2014.

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

Open: 18.9600 High - Low: 19.5400 - 18.9600 Primary Exchange: Taiwan
Volume: 15,040,168 52-Week Range: 16.6000 - 19.6400 Beta vs SSE50: 0.8764

ETF Chart for 006206

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  • 006206:TT 19.5000
  • 1D
  • 1M
  • 1Y
18.9000
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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 2014-10-31) 19.7700
Assets (M) (on 2014-10-29) 6,327.9200
Shares out (M) 330.78
Market Cap (M) 6,450.17
% Premium -1.37
Average 52-Week % Premium 0.4386
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month -0.94% 1-Year +0.75%
3-Month -0.11% 3-Year -
Year To Date +3.50% 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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