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

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3002:HK
Hong Kong
11.00
HKD
0.32
3.00%
As of 04:01:05 ET on 07/31/2015.
Open
11.00
Day Range
11.00 - 11.00
Volume
400
Previous Close
10.68
52Wk Range
10.68 - 13.38
1 Yr Return
-10.15%
Open
11.00
Day Range
11.00 - 11.00
Volume
400
Previous Close
10.68
52Wk Range
10.68 - 13.38
1 Yr Return
-10.15%
YTD Return
-7.09%
NAV (on 07/31/2015)
11.27
Total Assets (m -) (on 07/31/2015)
11.000
Inception Date
08/19/2009
Premium/Discount
-2.40%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 11/03/2014)
0.1354
Dividend Indicated Gross Yield
1.23%
Expense Ratio
4.00%
3 Mo Return
-16.41%
3 Yr Return
3.23%
5 Yr Return
1.79%
Top Fund Holdings
Name Position Value % of Fund
Yuanta/P-shares Taiwan Top 50 686.00 k 11.11 m 98.51
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