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

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

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0051:TT

31.7200 TWD 0.1700 0.54%

As of 02:31:59 ET on 08/29/2014.

Snapshot for Yuanta/P-shares Taiwan Mid-Cap 100 ETF (0051)

Open: 31.5500 High - Low: 31.7300 - 31.4600 Primary Exchange: Taiwan
Volume: 79,001 52-Week Range: 28.0000 - 32.1300 Beta vs TWMC: 0.8597

ETF Chart for 0051

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  • 0051:TT 31.7200
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31.5500
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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 2014-08-28) 31.7800
Assets (M) (on 2014-08-28) 572.0900
Shares out (M) 18.00
Market Cap (M) 570.96
% Premium -0.72
Average 52-Week % Premium -0.3205
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8000
Dividend Yield (ttm) 2.52%

Performance for 0051

1-Month +0.19% 1-Year +15.85%
3-Month +3.85% 3-Year +8.37%
Year To Date +6.23% 5-Year +8.44%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 04/30/2014
Name Position Value % of Total
Inventec Corp 566,261 15,742,059 2.650%
Novatek Microelectronics Corp 104,755 14,613,383 2.460%
China Life Insurance Co Ltd/Ta 499,533 13,187,687 2.220%
Giant Manufacturing Co Ltd 51,600 12,177,819 2.050%
Chailease Holding Co Ltd 168,187 12,059,011 2.030%

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

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