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  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

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

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3002:HK

13.0400 HKD 0.00000.00%

As of 04:01:05 ET on 05/26/2015.

Snapshot for Yuanta/P-shares Taiwan Top 50 ETF H.K (3002)

Open: 13.0400 High - Low: 13.0400 - 13.0400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.4000 - 13.3800 Beta vs TW50: 1.0137

ETF Chart for 3002

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  • 3002:HK 13.0400
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13.0400
Interactive 3002 Chart

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Fund Profile & Information for 3002

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.

Inception Date: 2009-08-19 Telephone: (852) 3555 7888
Managers: -
Web Site: www.yuanta.com.hk

Fundamentals for 3002

NAV (on 2015-05-26) 12.6800
Assets (M) (on 2015-05-26) 13.0000
Shares out (M) 1.00
Market Cap (M) 13.04
% Premium 2.84
Average 52-Week % Premium -0.5867
Fund Leveraged N

Dividends for 3002

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.1354
Dividend Yield (ttm) 1.04%

Performance for 3002

1-Month +3.66% 1-Year +9.70%
3-Month +4.82% 3-Year +8.71%
Year To Date +10.14% 5-Year +6.12%
Expense Ratio 4.00

Top Fund Holdings for 3002

Filing Date: 05/22/2015
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 686,000 12,369,922 97.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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