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

Polaris Taiwan Top 50 Tracker Fund H.K

+ Add to Watchlist

3002:HK

12.8600 HKD 0.1200 0.94%

As of 04:01:05 ET on 08/27/2014.

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

Open: 12.8600 High - Low: 12.8600 - 12.8600 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 10.9000 - 13.2600 Beta vs TW50: 1.0318

ETF Chart for 3002

No chart data available.
  • 3002:HK 12.8600
  • 1D
  • 1M
  • 1Y
12.7400
Interactive 3002 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 13.2100
Assets (M) (on 2014-08-27) 20.0000
Shares out (M) 1.50
Market Cap (M) 19.29
% Premium -2.65
Average 52-Week % Premium 0.7948
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) 1.40%

Performance for 3002

1-Month +0.47% 1-Year +19.11%
3-Month +5.93% 3-Year +4.57%
Year To Date +7.71% 5-Year +7.73%
Expense Ratio 1.49

Top Fund Holdings for 3002

Filing Date: 08/22/2014
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 1,074,000 19,066,463 97.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil