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