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Yuanta/P-shares Taiwan Top 50 ETF

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0050:TT
Taiwan
65.25
TWD
0.90
1.36%
As of 02:31:54 ET on 08/03/2015.
Open
65.90
Day Range
64.90 - 65.90
Volume
15,758,422
Previous Close
66.15
52Wk Range
62.80 - 73.30
1 Yr Return
0.91%
Open
65.90
Day Range
64.90 - 65.90
Volume
15,758,422
Previous Close
66.15
52Wk Range
62.80 - 73.30
1 Yr Return
0.91%
YTD Return
-2.39%
NAV (on 08/03/2015)
65.27
Total Assets (b -) (on 07/31/2015)
105.170
Inception Date
06/30/2003
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 10/24/2014)
1.55
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.42%
3 Mo Return
-7.42%
3 Yr Return
12.05%
5 Yr Return
7.52%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 115.81 m 17.02 b 0.00
Hon Hai Precision Industry Co 61.30 m 5.64 b 0.00
MediaTek Inc 7.06 m 2.79 b 0.00
Fubon Financial Holding Co Ltd 35.17 m 2.32 b 0.00
Nan Ya Plastics Corp 27.63 m 2.09 b 0.00
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