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

Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT

28.9500 TWD 0.5800 1.96%

As of 01:32:00 ET on 03/03/2015.

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

Open: 29.6300 High - Low: 29.7500 - 28.9500 Primary Exchange: Taiwan
Volume: 9,543,500 52-Week Range: 16.6000 - 33.0900 Beta vs SSE50: 0.9411

ETF Chart for 006206

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  • 006206:TT 28.9500
  • 1D
  • 1M
  • 1Y
29.5300
Interactive 006206 Chart

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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 2015-03-02) 29.6500
Assets (M) (on 2015-03-02) 10,015.0300
Shares out (M) 337.78
Market Cap (M) 9,778.67
% Premium -0.40
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for 006206

No dividends reported

Performance for 006206

1-Month +4.72% 1-Year +73.09%
3-Month +26.63% 3-Year -
Year To Date -5.05% 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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