• Fund Type: ETN
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Taiwan

C-Tracks TAIEX Electronics Sub-Index Exchange Traded Certificates


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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: -

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  • 10801:HK
  • 1M
  • 1Y
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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 -
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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