Yuanta/P-shares Taiwan Top 50 ETF (H.K.)
Product Type Index-Tracking Exchange Traded Fund Inception Date 2009/08/13
Management Fee 0.38% Dividend Payout Annually (if any)
Fund Manager Yuanta Securities (Hong Kong) Company Limited
Advisor None
Trustee and Registrar HSBC Institutional Trust Services(Asia) Limited
Legal Adviser Deacons
Auditors KPMG
Downloads Enter
Trading Currency HKD

 
Fund Data
Data Date 2016/07/28
Net Asset Size 9,735,944.32
Total outstanding units 1,000,000
Increase / decrease in units as compared to the preceding Dealing Day 0
NAV per unit 9.73
Historial NAV Enter

 
Trading on Stock Exchange
Type Exchange Traded Fund
Listing Date 2009/08/19
Stock Exchange The Stock Exchange of Hong Kong Limited (SEHK) - Main Board
Stock Code 3002
Trading Board Lot Size 200
Trading Currency HKD
Underlying Index FTSE TWSE Taiwan 50 Index
Closing Market Price 8.84 29/07/2016 (Suspended)

 
Master Fund Data
Fund Name Yuanta/P-shares Taiwan Top 50 ETF
Trading Currency NTD
NAV per unit Enter
Estimated NAV Enter
Closing Market Price Enter

Yuanta/P-shares Taiwan Top 50 ETF (H.K.)
Settlement Date of Fund 2016/07/28
Total Asset Size 9,735,944.32
Outstanding Units 1,000,000
NAV per unit 9.73
Effective Date of Subscription & Redemption N.A.
Application Units for Creation/Redemption by Participating Dealers Minimum 500,000 units (or multiples thereof)
Subscription Amount per Creation Application unit N.A.
Transaction Fee per Application unit Up to 3%
Type of Creation/Redemption Application Only Cash
Estimated NAV

 

Yuanta / P-shares Taiwan Top 50 ETF (H.K.)
Trading Currency Trading Exchange rate NAV per unit on the previous dealing day Estimated NAV per unit Estimated
NAV
Return
(%)** 		Time Bench-mark Bench-mark Value
HKD HKD/TWD 9.73 11.94 0.76 2016/
07/28
17:30		 0050.TW Enter

 

*Trading Exchange Rate is adopted to calculate NAV per unit on the preceding
dealing day and Estimated NAV per unit.
* The Trading Exchange Rate is not a real time exchange rate and is an
assumed rate that based on the exchange rate from Thomson Reuters as of 4:00 p.m. (Hong Kong time) on the preceding trading day provided by the Trustee.
*Estimated NAV Return (%) = [Estimated NAV per unit / NAV per unit on the
preceding dealing day] - 1

 

Market Makers:

Yuanta Securities (HK) Company Limited

Commerzbank AG (Frankfurt)​


Participating Dealer:
​​​
Yuanta Securities (HK) Company Limited​