Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

+ Add to Watchlist

0051:TT

30.4500 TWD 0.1000 0.33%

As of 02:31:59 ET on 04/17/2015.

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

Open: 30.5500 High - Low: 30.5700 - 30.4000 Primary Exchange: Taiwan
Volume: 74,000 52-Week Range: 27.8200 - 32.5200 Beta vs TWMC: 0.8940

ETF Chart for 0051

No chart data available.
  • 0051:TT 30.4500
  • 1D
  • 1M
  • 1Y
30.5500
Interactive 0051 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 30.4100
Assets (M) (on 2015-04-16) 551.8340
Shares out (M) 18.00
Market Cap (M) 548.10
% Premium 0.13
Average 52-Week % Premium -0.3042
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.46%

Performance for 0051

1-Month -0.33% 1-Year +3.41%
3-Month +3.19% 3-Year +8.03%
Year To Date +1.16% 5-Year +4.35%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil