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