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

Polaris Taiwan Top 50 Tracker Fund H.K

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3002:HK

12.8000 HKD 0.0800 0.63%

As of 04:01:04 ET on 09/01/2014.

Snapshot for Polaris Taiwan Top 50 Tracker Fund H.K (3002)

Open: 12.8000 High - Low: 12.8000 - 12.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.0600 - 13.2600 Beta vs TW50: 1.0313

ETF Chart for 3002

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  • 3002:HK 12.8000
  • 1D
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12.7200
Interactive 3002 Chart

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Fund Profile & Information for 3002

Polaris Taiwan Top 50 Tracker Fund H.K. 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 2014-08-29) 13.2000
Assets (M) (on 2014-08-29) 20.0000
Shares out (M) 1.50
Market Cap (M) 19.20
% Premium -3.64
Average 52-Week % Premium 0.7521
Fund Leveraged N

Dividends for 3002

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.1800
Dividend Yield (ttm) 1.41%

Performance for 3002

1-Month +1.92% 1-Year +14.07%
3-Month +4.09% 3-Year +2.79%
Year To Date +6.53% 5-Year +7.18%
Expense Ratio 1.49

Top Fund Holdings for 3002

Filing Date: 08/29/2014
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 1,074,000 19,250,081 97.161%

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

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