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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta/P-shares Taiwan Top 50 ETF

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0050:TT

69.1500 TWD 0.00000.00%

As of 01:31:58 ET on 01/28/2015.

Snapshot for Yuanta/P-shares Taiwan Top 50 ETF (0050)

Open: 68.8000 High - Low: 69.2000 - 68.8000 Primary Exchange: Taiwan
Volume: 35,993,620 52-Week Range: 55.6000 - 69.9500 Beta vs TW50: 0.9294

ETF Chart for 0050

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  • 0050:TT 69.1500
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69.1500
Interactive 0050 Chart

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Fund Profile & Information for 0050

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.

Inception Date: 2003-06-30 Telephone: 886-2-2717-5555
Managers: -
Web Site: www.yuantaetfs.com

Fundamentals for 0050

NAV (on 2015-01-27) 69.4000
Assets (M) (on 2015-01-27) 76,688.9609
Shares out (M) 1,105.00
Market Cap (M) 76,355.50
% Premium -0.36
Average 52-Week % Premium -0.1230
Fund Leveraged N

Dividends for 0050

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-24) 1.5500
Dividend Yield (ttm) 2.24%

Performance for 0050

1-Month +3.83% 1-Year +23.00%
3-Month +9.33% 3-Year +14.10%
Year To Date +3.44% 5-Year +8.89%
Expense Ratio 0.32

Top Fund Holdings for 0050

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 125,510,000 16,379,097,000 23.330%
Hon Hai Precision Industry Co 66,550,000 6,388,761,000 9.100%
MediaTek Inc 7,653,000 3,313,731,000 4.720%
Cathay Financial Holding Co Lt 41,702,000 2,085,123,000 2.970%
Fubon Financial Holding Co Ltd 38,108,000 1,958,752,000 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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