• 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

28.9900 TWD 0.1600 0.55%

As of 02:31:58 ET on 10/31/2014.

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

Open: 29.4500 High - Low: 29.4500 - 28.9900 Primary Exchange: Taiwan
Volume: 17,000 52-Week Range: 27.8200 - 31.9000 Beta vs TWMC: 0.8948

ETF Chart for 0051

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  • 0051:TT 28.9900
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  • 1Y
28.8300
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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.yuantaetfs.com

Fundamentals for 0051

NAV (on 2014-10-30) 28.9500
Assets (M) (on 2014-10-29) 537.2100
Shares out (M) 18.50
Market Cap (M) 536.32
% Premium -0.41
Average 52-Week % Premium -0.2624
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8000
Dividend Yield (ttm) 2.76%

Performance for 0051

1-Month -3.26% 1-Year -1.81%
3-Month -8.94% 3-Year +5.17%
Year To Date -2.93% 5-Year +4.77%
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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