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Yuanta/P-shares Taiwan Top 50 ETF

0050:TT
Taiwan
70.10
TWD
0.10
0.14%
As of 2:31 AM EDT 8/26/2016
Open
69.95
Day Range
69.80 - 70.30
Volume
2,991,939
Previous Close
70.00
52Wk Range
55.60 - 70.60
1 Yr Return
18.38%
Open
69.95
Day Range
69.80 - 70.30
Volume
2,991,939
Previous Close
70.00
52Wk Range
55.60 - 70.60
1 Yr Return
21.23%
YTD Return
16.81%
NAV (on 08/26/2016)
70.31
Total Assets (b TWD) (on 08/26/2016)
57.826
Inception Date
06/30/2003
Premium/Discount
-0.30%
Average 52-Week Premium
-0.13%
Fund Managers
CHANG MEI-YUAN
Last Dividend (on 07/28/2016)
0.85
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.42%
3 Mo Return
14.18%
3 Yr Return
11.65%
5 Yr Return
9.22%

Top Fund Holdings

Profile
Yuanta/P-shares Taiwan Top 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the TSEC Taiwan 50 Index. The Fund invests in stocks that are listed on the TSEC and the OTC exchange and this provides investors with an exposure to a group of Taiwan's leading blue chip stocks.
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