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Yuanta SSE50 Securities Investment Trust Fund ETF

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006206:TT
Taiwan
31.70
TWD
0.30
0.94%
As of 02:32:03 ET on 07/03/2015.
Open
32.00
Day Range
30.20 - 32.16
Volume
25,539,764
Previous Close
32.00
52Wk Range
17.14 - 38.52
1 Yr Return
82.92%
NAV (on 07/02/2015)
32.38
Total Assets (b TWD) (on 07/02/2015)
7.424
Inception Date
05/11/2012
Premium/Discount
-1.17%
Average 52-Week Premium
-1.71%
Fund Managers
MOTOR CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-0.47%
3 Yr Return
19.61%
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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555