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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

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0051:TT
Taiwan
28.50
TWD
0.08
0.28%
As of 01:30:02 ET on 07/03/2015.
Open
28.56
Day Range
28.50 - 28.63
Volume
16,000
Previous Close
28.42
52Wk Range
27.82 - 32.52
1 Yr Return
-6.04%
NAV (on 07/02/2015)
28.35
Total Assets (m TWD) (on 07/02/2015)
510.317
Inception Date
08/31/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.03%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.40%
3 Mo Return
-6.20%
3 Yr Return
7.07%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
Compal Electronics Inc 664.00 k 18.58 m 0.00
China Life Insurance Co Ltd/Ta 480.00 k 15.58 m 0.00
Novatek Microelectronics Corp 91.00 k 14.70 m 0.00
Chailease Holding Co Ltd 162.00 k 13.59 m 0.00
Eclat Textile Co Ltd 31.00 k 12.87 m 0.00
Profile
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.
ADDRESS
Yuanta Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555