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

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3002:HK
Hong Kong
11.84
HKD
0.36
2.95%
As of 01:06:48 ET on 07/03/2015.
Open
11.84
Day Range
11.84 - 11.84
Volume
400
Previous Close
12.20
52Wk Range
11.40 - 13.38
1 Yr Return
-8.04%
NAV (on 07/02/2015)
12.3
Total Assets (m HKD) (on 07/02/2015)
12.000
Inception Date
08/19/2009
Premium/Discount
-0.81%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 11/03/2014)
0.1354
Dividend Indicated Gross Yield
1.14%
Expense Ratio
4.00%
3 Mo Return
-2.56%
3 Yr Return
6.43%
5 Yr Return
5.61%
Top Fund Holdings
Name Position Value % of Fund
Yuanta/P-shares Taiwan Top 50 686.00 k 12.10 m 97.81
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