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Yuanta SSE50 Securities Investment Trust Fund ETF

006206:TT
Taiwan
25.87
TWD
0.16
0.62%
As of 2:31 AM EDT 5/24/2017
Open
25.95
Day Range
25.72 - 25.95
Volume
931,088
Previous Close
25.71
52Wk Range
24.69 - 28.00
1 Yr Return
2.29%
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Open
25.95
Day Range
25.72 - 25.95
Volume
931,088
Previous Close
25.71
52Wk Range
24.69 - 28.00
1 Yr Return
1.42%
YTD Return
-0.42%
NAV (on 05/24/2017)
26.08
Total Assets (b TWD) (on 05/23/2017)
5.101
Inception Date
05/11/2012
Premium/Discount
-0.81%
Average 52-Week Premium
-0.21%
Fund Managers
LIN MENG-TI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-3.35%
3 Yr Return
14.77%
5 Yr Return
5.87%
Profile
Yuanta/P-shares SSE50 Securities Investment Trust Fund is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of SSE50 Index, which consists of 50 constituent A-shares stocks listed on the Shanghai Stock Exchange.
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