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Cathay FTSE China A50 ETF

00636:TT
Taiwan
19.01
TWD
0.17
0.90%
As of 2:31 AM EDT 8/22/2017
Open
18.86
Day Range
18.86 - 19.04
Volume
4,670,500
Previous Close
18.84
52Wk Range
15.59 - 19.35
1 Yr Return
15.21%
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Open
18.86
Day Range
18.86 - 19.04
Volume
4,670,500
Previous Close
18.84
52Wk Range
15.59 - 19.35
1 Yr Return
14.32%
YTD Return
17.27%
NAV (on 08/22/2017)
19.03
Total Assets (b TWD) (on 08/21/2017)
6.531
Inception Date
03/20/2015
Premium/Discount
-0.11%
Average 52-Week Premium
0.03%
Fund Managers
EDDIE CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
17.68%
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