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Yuanta NIKKEI 225 ETF

00661:TT
Taiwan
27.73
TWD
0.00
0.00%
As of 11/17/2017
Volume
8,000
Previous Close
27.73
52Wk Range
22.72 - 29.14
1 Yr Return
22.32%
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Volume
8,000
Previous Close
27.73
52Wk Range
22.72 - 29.14
1 Yr Return
23.13%
YTD Return
16.27%
NAV (on 11/20/2017)
27.95
Total Assets (m TWD) (on 11/17/2017)
96.437
Inception Date
06/01/2016
Premium/Discount
-1.53%
Average 52-Week Premium
-0.89%
Fund Managers
LIN MUNDELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
699.14 6.26 m 5.52
1.90 k 4.65 m 4.10
699.14 4.30 m 3.79
699.14 3.26 m 2.87
3.70 k 2.96 m 2.61
1.30 k 2.44 m 2.16
699.14 2.15 m 1.89
699.14 1.90 m 1.67
699.14 1.77 m 1.56
1.30 k 1.55 m 1.37
Profile
Yuanta NIKKEI 225 ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the NIKKEI 225 Index.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555