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

3002:HK
Hong Kong
Trading has been suspended for 3002:HK
8.84
HKD
0.00
0.00%
As of 4:08 AM EDT 7/26/2016
Open
8.84
Day Range
8.84 - 8.84
Volume
0
Previous Close
8.84
52Wk Range
8.10 - 11.50
1 Yr Return
-20.36%
Open
8.84
Day Range
8.84 - 8.84
Volume
0
Previous Close
8.84
52Wk Range
8.10 - 11.50
1 Yr Return
-20.36%
YTD Return
-5.45%
NAV (on 07/25/2016)
9.73
Total Assets (m HKD) (on 07/25/2016)
10.000
Inception Date
08/19/2009
Premium/Discount
-9.15%
Average 52-Week Premium
-7.52%
Fund Managers
-
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.00%
3 Mo Return
4.62%
3 Yr Return
-7.90%
5 Yr Return
-7.22%

Top Fund Holdings

Name Position Value % of Fund
588.00 k 9.02 m 95.19
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