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Sinopac TAIEX ETF

006204:TT
Taiwan
55.45
TWD
0.15
0.27%
As of 2:31 AM EDT 10/23/2017
Open
55.35
Day Range
55.35 - 55.50
Volume
28,000
Previous Close
55.30
52Wk Range
44.57 - 55.50
1 Yr Return
20.29%
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Open
55.35
Day Range
55.35 - 55.50
Volume
28,000
Previous Close
55.30
52Wk Range
44.57 - 55.50
1 Yr Return
21.93%
YTD Return
21.28%
NAV (on 10/23/2017)
55.38
Total Assets (m TWD) (on 10/23/2017)
166.149
Inception Date
09/28/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.53%
Fund Managers
CHIANG SUNG-YUAN
Last Dividend (on 10/31/2017)
1.7
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.60%
3 Mo Return
3.75%
3 Yr Return
11.06%
5 Yr Return
10.74%
Profile
Sinopac Taiwan Taiex Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the Taiwan Taiex Index. The Fund invests in the member companies of the Taiwan Taiex Index.
Address
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
Phone
886-2-2361-8110