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

3002:HK
Ticker Delisted
8.84
HKD
As of 4:09 AM EDT 9/8/2016
Volume
0
52Wk Range
8.10 - 10.66
Volume
0
52Wk Range
8.10 - 10.66
NAV (on 07/29/2016)
9.73
Total Assets (m HKD) (on 07/29/2016)
10.000
Inception Date
08/19/2009
Premium/Discount
-9.15%
Average 52-Week Premium
-9.38%
Fund Managers
-
Last Dividend (on 07/22/2016)
9.7359
Dividend Indicated Gross Yield
-
Expense Ratio
4.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
588.00 k 9.02 m 95.19
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