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  • 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

30.6000 TWD 0.2900 0.96%

As of 02:34:58 ET on 03/27/2015.

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

Open: 30.3100 High - Low: 30.6000 - 30.1100 Primary Exchange: Taiwan
Volume: 19,313 52-Week Range: 27.8200 - 32.5200 Beta vs TWMC: 0.9013

ETF Chart for 0051

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  • 0051:TT 30.6000
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30.3100
Interactive 0051 Chart

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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 2015-03-27) 30.3000
Assets (M) (on 2015-03-03) 555.7000
Shares out (M) 18.00
Market Cap (M) 550.80
% Premium 0.99
Average 52-Week % Premium -0.3301
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.45%

Performance for 0051

1-Month +0.16% 1-Year +4.65%
3-Month +2.51% 3-Year +6.23%
Year To Date +1.66% 5-Year +5.41%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 11/28/2014
Name Position Value % of Total
Novatek Microelectronics Corp 97,000 17,019,000 0.000%
Chailease Holding Co Ltd 172,000 13,690,000 0.000%
China Life Insurance Co Ltd/Ta 510,000 13,207,000 0.000%
Giant Manufacturing Co Ltd 48,000 12,939,000 0.000%
Wistron Corp 400,000 11,328,000 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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