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Cathay FTSE China A50 ETF

00636:TT
Taiwan
16.91
TWD
0.06
0.35%
As of 1:31 AM EST 12/7/2016
Open
16.97
Day Range
16.87 - 16.97
Volume
1,679,000
Previous Close
16.97
52Wk Range
14.93 - 18.91
1 Yr Return
-5.85%
Open
16.97
Day Range
16.87 - 16.97
Volume
1,679,000
Previous Close
16.97
52Wk Range
14.93 - 18.91
1 Yr Return
-6.09%
YTD Return
-6.68%
NAV (on 12/07/2016)
16.91
Total Assets (b TWD) (on 12/06/2016)
3.590
Inception Date
03/20/2015
Premium/Discount
-0.00%
Average 52-Week Premium
-0.17%
Fund Managers
EDDIE CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
3.86%
3 Yr Return
-
5 Yr Return
-
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