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Yuanta/P-shares Taiwan Top 50 ETF

0050:TT
Taiwan
69.70
TWD
0.30
0.43%
As of 2:31 AM EDT 7/27/2016
Open
69.65
Day Range
69.50 - 69.95
Volume
11,118,196
Previous Close
69.40
52Wk Range
55.40 - 69.95
1 Yr Return
9.21%
Open
69.65
Day Range
69.50 - 69.95
Volume
11,118,196
Previous Close
69.40
52Wk Range
55.40 - 69.95
1 Yr Return
7.19%
YTD Return
14.73%
NAV (on 07/26/2016)
69.68
Total Assets (b TWD) (on 07/26/2016)
50.518
Inception Date
06/30/2003
Premium/Discount
-0.40%
Average 52-Week Premium
-0.11%
Fund Managers
CHANG MEI-YUAN
Last Dividend (on 07/28/2016)
0.85
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.42%
3 Mo Return
9.29%
3 Yr Return
9.65%
5 Yr Return
5.67%

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