- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/P-shares Taiwan Mid-Cap 100 ETF
+ Add to Watchlist0051:TT
28.4300 TWD 0.3700 1.28%As of 23:33:42 ET on 05/22/2013.
Snapshot for Yuanta/P-shares Taiwan Mid-Cap 100 ETF (0051)
| Open: | 28.6600 | High - Low: | 28.8000 - 28.3900 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 44,000 | 52-Week Range: | 23.4000 - 29.0000 | Beta vs TWMC: | 0.9329 |
Fund Profile & Information for 0051
Yuanta/P-shares Taiwan Mid-Cap 100 ETF is an exchange-traded fund established i n Taiwan. The Fund's objectives are to diversify risk and to track the performan ce of the TSEC Taiwan Mid-Cap 100 Index. The Fund invests all, or substantially all of its assets in the members of the TSEC Taiwan Mid-Cap 100 Index in the sam e weightings as the Index.
| Inception Date: | 2006-08-31 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | HSU YA-HUI | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0051
| NAV | (on 2013-05-22) 28.9500 |
|---|---|
| Assets (M) | (on 2013-05-22) 709.3600 |
| Shares out (M) | 24.50 |
| Market Cap (M) | 696.54 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.4378 |
| Fund Leveraged | N |
Dividends for 0051
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.7500 |
| Dividend Yield (ttm) | 2.64% |
Performance for 0051
| 1-Month | +6.86% | 1-Year | +21.04% |
|---|---|---|---|
| 3-Month | +8.23% | 3-Year | +8.09% |
| Year To Date | +11.84% | 5-Year | -1.26% |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0051
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pou Chen Corp | 844,000 | 25,742,000 | 3.070% |
| Taishin Financial Holding Co L | 1,938,000 | 22,383,900 | 2.670% |
| Pegatron Corp | 478,000 | 17,948,900 | 2.141% |
| WPG Holdings Ltd | 468,000 | 17,784,000 | 2.121% |
| China Life Insurance Co Ltd/Ta | 672,000 | 17,606,400 | 2.100% |
| E.Sun Financial Holding Co Ltd | 1,058,000 | 17,192,500 | 2.051% |
| Radiant Opto-Electronics Corp | 128,000 | 15,296,000 | 1.824% |
| Taiwan Glass Industry Corp | 503,000 | 15,090,000 | 1.800% |
| Novatek Microelectronics Corp | 127,000 | 14,922,500 | 1.780% |
| Hiwin Technologies Corp | 70,000 | 14,910,000 | 1.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page