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Capital SZSE SME Price Index Exchange Traded Fund

00643:TT
Taiwan
15.80
TWD
0.11
0.69%
As of 2:31 AM EDT 9/22/2017
Open
15.85
Day Range
15.73 - 15.86
Volume
2,379,000
Previous Close
15.91
52Wk Range
12.77 - 15.98
1 Yr Return
5.47%
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Open
15.85
Day Range
15.73 - 15.86
Volume
2,379,000
Previous Close
15.91
52Wk Range
12.77 - 15.98
1 Yr Return
5.12%
YTD Return
14.49%
NAV (on 09/22/2017)
15.91
Total Assets (b TWD) (on 09/21/2017)
4.147
Inception Date
11/12/2015
Premium/Discount
-0.69%
Average 52-Week Premium
-0.39%
Fund Managers
CHANG CHING-HUI "GINA"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Capital SZSE SME Price Index ETF in an exchange-traded fund established in Taiwan. The ETF seeks investment results that closely track the performance of SZSE SME Price Index. It will utilize index replication strategies to minimized the tracking errors.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688