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Capital NASDAQ Biotechnology Index Exchang Traded Fund

00678:TT
Taiwan
22.72
TWD
0.18
0.80%
As of 2:30 AM EDT 6/21/2018
Open
22.65
Day Range
22.65 - 22.73
Volume
496,000
Previous Close
22.54
52Wk Range
20.00 - 23.02
1 Yr Return
7.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.65
Day Range
22.65 - 22.73
Volume
496,000
Previous Close
22.54
52Wk Range
20.00 - 23.02
1 Yr Return
12.09%
YTD Return
6.42%
NAV (on 06/20/2018)
22.91
Total Assets (m TWD) (on 06/20/2018)
698.074
Inception Date
01/09/2017
Premium/Discount
-1.62%
Average 52-Week Premium
-0.30%
Fund Managers
CHANG CHING-HUI "GINA"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.84 k 61.94 m 7.66
26.38 k 57.92 m 7.17
7.19 k 57.31 m 7.09
11.30 k 56.11 m 6.94
8.78 k 41.68 m 5.16
3.24 k 32.51 m 4.02
4.55 k 31.36 m 3.88
17.78 k 28.51 m 3.53
7.81 k 25.34 m 3.13
18.89 k 22.65 m 2.80
Profile
Capital NASDAQ Biotechnology Index Exchang Traded Fund is an exchange-traded fund incorporated in Taiwan The Fund's objective seeks investment results that correspond to the performance of the Nasdaq Biotechnology Index.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688