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Cathay FTSE China A50 ETF

00636:TT
Taiwan
19.89
TWD
0.12
0.60%
As of 6/22/2018
Open
19.95
Day Range
19.75 - 19.95
Volume
9,330,300
Previous Close
20.01
52Wk Range
17.70 - 23.97
1 Yr Return
13.01%
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Open
19.95
Day Range
19.75 - 19.95
Volume
9,330,300
Previous Close
20.01
52Wk Range
17.70 - 23.97
1 Yr Return
11.43%
YTD Return
-6.22%
NAV (on 06/22/2018)
19.89
Total Assets (b TWD) (on 06/21/2018)
13.464
Inception Date
03/20/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.14%
Fund Managers
EDDIE CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-7.36%
3 Yr Return
-1.00%
5 Yr Return
-

Top Fund Holdings

Profile
Cathay FTSE China A50 ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the performance of the FTSE China A50 Index. Most of fund assets are invested in A-shares directly.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000