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

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3002:HK
Hong Kong
10.46
HKD
0.02
0.19%
As of 04:01:05 ET on 09/02/2015.
Open
10.34
Day Range
10.32 - 10.46
Volume
6,000
Previous Close
10.48
52Wk Range
10.00 - 13.38
1 Yr Return
-16.84%
Open
10.34
Day Range
10.32 - 10.46
Volume
6,000
Previous Close
10.48
52Wk Range
10.00 - 13.38
1 Yr Return
-16.84%
YTD Return
-11.66%
NAV (on 09/02/2015)
10.23
Total Assets (m HKD) (on 09/02/2015)
10.000
Inception Date
08/19/2009
Premium/Discount
2.25%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 11/03/2014)
0.1354
Dividend Indicated Gross Yield
1.29%
Expense Ratio
4.00%
3 Mo Return
-18.89%
3 Yr Return
1.58%
5 Yr Return
1.10%
Top Fund Holdings
Name Position Value % of Fund
Yuanta/P-shares Taiwan Top 50 669.00 k 9.94 m 96.66
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