• 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

29.8000 TWD 0.1500 0.50%

As of 02:35:12 ET on 09/30/2014.

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

Open: 29.8000 High - Low: 29.8700 - 29.6000 Primary Exchange: Taiwan
Volume: 141,000 52-Week Range: 28.3800 - 32.1300 Beta vs TWMC: 0.8596

ETF Chart for 0051

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  • 0051:TT 29.8000
  • 1D
  • 1M
  • 1Y
29.9500
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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 2014-09-30) 29.8400
Assets (M) (on 2014-09-29) 537.4900
Shares out (M) 18.00
Market Cap (M) 536.40
% Premium -0.13
Average 52-Week % Premium -0.2825
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8000
Dividend Yield (ttm) 2.68%

Performance for 0051

1-Month -5.58% 1-Year +3.79%
3-Month -2.98% 3-Year +8.66%
Year To Date +0.84% 5-Year +5.45%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 07/31/2014
Name Position Value % of Total
Novatek Microelectronics Corp 93,000 14,274,000 0.000%
Inventec Corp 500,000 13,478,000 0.000%
Chailease Holding Co Ltd 165,000 13,080,000 0.000%
China Life Insurance Co Ltd/Ta 447,000 12,909,000 0.000%
Giant Manufacturing Co Ltd 46,000 11,488,000 0.000%

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

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