- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Polaris Taiwan Top 50 Tracker Fund
Add to Portfolio0050:TT
49.0100 TWD 0.3700 0.75%As of 02:33:44 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Polaris Taiwan Top 50 Tracker Fund (0050)
| Bid: | 49.0000 | Open: | 49.4500 | High - Low: | 49.4500 - 48.9500 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|---|---|
| Ask: | 49.0100 | Volume: | 13,503,507 | 52-Week Range: | 46.6100 - 62.4500 | Beta vs TW50: | 0.9619 |
Fund Profile & Information for 0050
Polaris Taiwan Top 50 Tracker Fund 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.
| Inception Date: | 2003-06-30 | Telephone: | 886-2-2516-9339 |
|---|---|---|---|
| Managers: | ZHANG MEI-YUEN | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0050
| NAV | (on 2012-05-25) 48.9400 |
|---|---|
| Assets (M) | (on 2012-05-25) 86,773.4609 |
| Shares out (M) | 1,773.00 |
| Market Cap (M) | 86,894.73 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0554 |
| Fund Leveraged | N |
Dividends for 0050
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-10-26) 1.9500 |
| Dividend Yield (ttm) | 3.9788 |
Performance for 0050
| 1-Month | -7.00% | 1-Year | -15.61% |
|---|---|---|---|
| 3-Month | -10.48% | 3-Year | +5.58% |
| Year To Date | -1.61% | 5-Year | -0.06% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 0050
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 242,397,000 | 18,373,692,600 | 17.610% |
| Hon Hai Precision Industry Co | 105,092,000 | 8,712,126,800 | 8.350% |
| Formosa Plastics Corp | 58,367,000 | 4,716,053,600 | 4.520% |
| Nan Ya Plastics Corp | 73,262,000 | 4,403,046,200 | 4.220% |
| HTC Corp | 8,523,000 | 4,235,931,000 | 4.060% |
| Chunghwa Telecom Co Ltd | 37,561,000 | 3,756,100,000 | 3.600% |
| China Steel Corp | 111,583,000 | 3,213,590,400 | 3.080% |
| Formosa Chemicals & Fibre Corp | 39,828,000 | 3,182,257,200 | 3.050% |
| MediaTek Inc | 11,355,000 | 3,151,012,500 | 3.020% |
| Cathay Financial Holding Co Lt | 77,535,000 | 2,535,394,500 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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