- Fund Type: ETN
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
C-Tracks TAIEX Electronics Sub-Index Exchange Traded Certificates
10801:HK
Ticker Delisted
Snapshot for C-Tracks TAIEX Electronics Sub-Index Exchange Traded Certificates (10801)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs TWSEELEC: | - |
Fund Profile & Information for 10801
This C-Tracks exchange-traded certificate (ETC) is listed on HKEx and tracks the TAIEX Electronics Sub-Index while reinvesting the net cash dividend of the index components. Upon weekly dealing / elected termination every 5 years, each ETC will pay the HKD value of the quantity of index tracked, less applicable charges. 1st year product fee is waived.
| Inception Date: | 2008-05-27 | Telephone: | +852-2501-8228 (Quote Request) |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-tracks.citi.com | ||
Fundamentals for 10801
| NAV | (on 2012-05-16) 3.3300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 120.32 |
| Market Cap (M) | 0.00 |
| % Premium | 16.52 |
| Average 52-Week % Premium | 0.1519 |
| Fund Leveraged | N |
Dividends for 10801
No dividends reported
Performance for 10801
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 10801
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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