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Yuanta/P-shares Taiwan Top 50 ETF H.K

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3002:HK
Hong Kong
8.22
HKD
0.00
0.00%
As of 3:01 AM EST on 2/12/2016.
Open
8.22
Day Range
8.22 - 8.22
Volume
0
Previous Close
8.22
52Wk Range
8.22 - 13.38
1 Yr Return
-33.92%
Open
8.22
Day Range
8.22 - 8.22
Volume
0
Previous Close
8.22
52Wk Range
8.22 - 13.38
1 Yr Return
-33.39%
YTD Return
-12.09%
NAV (on 02/03/2016)
9.29
Total Assets (m HKD) (on 02/03/2016)
9.000
Inception Date
08/19/2009
Premium/Discount
-9.69%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 11/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.00%
3 Mo Return
-18.45%
3 Yr Return
-9.30%
5 Yr Return
-7.97%
Top Fund Holdings
Name Position Value % of Fund
Yuanta/P-shares Taiwan Top 50 669.00 k 9.22 m 98.16
Profile
Yuanta/P-shares Taiwan Top 50 ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performance of the TSEC Taiwan 50 Index. The Fund invests soley in Taiwan Listed Tracker Fund - Taiwan Top 50 Tracker Fund.
ADDRESS
23/F, Tower 1, Admiralty Centre,
18 Harcourt Road,
Hong Kong
PHONE
(852) 3555 7888