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Yuanta KOSPI 200 ETF

00667:TT
Taiwan
24.34
TWD
0.33
1.34%
As of 1:31 AM EST 11/20/2017
Open
24.34
Day Range
24.34 - 24.34
Volume
2,000
Previous Close
24.67
52Wk Range
18.21 - 25.10
1 Yr Return
33.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.34
Day Range
24.34 - 24.34
Volume
2,000
Previous Close
24.67
52Wk Range
18.21 - 25.10
1 Yr Return
34.59%
YTD Return
29.06%
NAV (on 11/20/2017)
24.71
Total Assets (m TWD) (on 11/17/2017)
134.849
Inception Date
09/30/2016
Premium/Discount
-1.50%
Average 52-Week Premium
-1.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
11.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
508.27 34.58 m 27.99
3.03 k 6.66 m 5.39
784.87 3.13 m 2.54
371.46 3.12 m 2.53
2.20 k 2.94 m 2.38
1.92 k 2.86 m 2.31
137.80 2.72 m 2.20
247.64 2.58 m 2.09
357.48 2.28 m 1.84
274.60 1.86 m 1.50
Profile
Yuanta KOSPI 200 ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the KOSPI 200 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