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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

12.5800 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2015.

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

Open: 12.5800 High - Low: 12.5800 - 12.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.4000 - 13.2600 Beta vs TW50: 1.0144

ETF Chart for 3002

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  • 3002:HK 12.5800
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12.5800
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 2015-04-17) 12.2600
Assets (M) (on 2015-04-17) 12.0000
Shares out (M) 1.00
Market Cap (M) 12.58
% Premium 2.61
Average 52-Week % Premium -0.8660
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) 1.08%

Performance for 3002

1-Month +2.28% 1-Year +7.26%
3-Month +7.89% 3-Year +5.53%
Year To Date +6.25% 5-Year +3.50%
Expense Ratio 4.00

Top Fund Holdings for 3002

Filing Date: 04/17/2015
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 706,000 12,176,877 99.267%

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

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