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W.I.S.E. Yuanta/P-shares CSI 300 ETF

0061:TT
Taiwan
18.63
TWD
0.03
0.16%
As of 10/20/2017
Open
18.60
Day Range
18.56 - 18.65
Volume
5,134,535
Previous Close
18.66
52Wk Range
14.59 - 18.81
1 Yr Return
16.44%
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Open
18.60
Day Range
18.56 - 18.65
Volume
5,134,535
Previous Close
18.66
52Wk Range
14.59 - 18.81
1 Yr Return
16.44%
YTD Return
17.61%
NAV (on 10/20/2017)
18.87
Total Assets (b TWD) (on 10/19/2017)
9.639
Inception Date
08/17/2009
Premium/Discount
-1.27%
Average 52-Week Premium
-0.72%
Fund Managers
CHEN PIN-QIAO "MOTOR"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
9.98%
3 Yr Return
11.27%
5 Yr Return
5.57%

Top Fund Holdings

Name Position Value % of Fund
91.82 m 11.08 b 94.32
2.10 k 675.32 m 5.75
Profile
W.I.S.E. Yuanta/P-shares CSI 300 ETF is an ETF established in Taiwan which feed into its master fund BOCI WISE CSI300 China Tracker(2827.HK)in Hong Kong. The objective of the Fund is to track the performance of the CSI300 index through investing at least 90% of the fund's assets into its master fund.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555