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Capital SZSE SME Price Index Exchange Traded Fund

00643K:TT
Taiwan
3.22
CNY
0.01
0.31%
As of 1:31 AM EST 12/7/2016
Open
3.22
Day Range
3.22 - 3.22
Volume
100,000
Previous Close
3.21
52Wk Range
3.15 - 3.34
Open
3.22
Day Range
3.22 - 3.22
Volume
100,000
Previous Close
3.21
52Wk Range
3.15 - 3.34
NAV (on 12/07/2016)
3.19
Total Assets (b TWD) (on 12/06/2016)
5.487
Inception Date
08/26/2016
Premium/Discount
0.94%
Average 52-Week Premium
1.68%
Fund Managers
CHANG CHING-HUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
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