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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

12.4200 HKD 0.0400 0.32%

As of 04:01:04 ET on 03/31/2015.

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

Open: 12.4200 High - Low: 12.4200 - 12.4200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.4000 - 13.2600 Beta vs TW50: 1.0163

ETF Chart for 3002

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  • 3002:HK 12.4200
  • 1D
  • 1M
  • 1Y
12.3800
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 2015-03-31) 12.2200
Assets (M) (on 2015-03-31) 12.0000
Shares out (M) 1.00
Market Cap (M) 12.42
% Premium 1.64
Average 52-Week % Premium -0.9477
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) 1.09%

Performance for 3002

1-Month -1.75% 1-Year +9.62%
3-Month +4.56% 3-Year +4.17%
Year To Date +4.56% 5-Year +3.56%
Expense Ratio 4.00

Top Fund Holdings for 3002

Filing Date: 03/27/2015
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 706,000 12,029,942 98.668%

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

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