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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

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0051:TT
Taiwan
23.96
TWD
0.19
0.79%
As of 1:31 AM EST on 2/3/2016.
Open
24.10
Day Range
23.88 - 24.10
Volume
35,000
Previous Close
24.15
52Wk Range
22.07 - 32.52
Open
24.10
Day Range
23.88 - 24.10
Volume
35,000
Previous Close
24.15
52Wk Range
22.07 - 32.52
1 Yr Return
-17.45%
NAV (on 02/03/2016)
23.82
Total Assets (m TWD) (on 02/03/2016)
440.699
Inception Date
08/31/2006
Premium/Discount
0.59%
Average 52-Week Premium
0.57%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/24/2015)
0.85
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.62%
3 Mo Return
-7.50%
3 Yr Return
-0.33%
5 Yr Return
-2.85%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd/Ta 540.72 k 13.65 m 0.00
Compal Electronics Inc 681.01 k 12.60 m 0.00
Novatek Microelectronics Corp 92.89 k 11.98 m 0.00
Inventec Corp 493.73 k 10.64 m 0.00
Giant Manufacturing Co Ltd 45.60 k 9.99 m 0.00
Chailease Holding Co Ltd 169.62 k 9.65 m 0.00
HTC Corp 118.26 k 9.22 m 0.00
Shin Kong Financial Holding Co 1.24 m 8.90 m 0.00
Feng TAY Enterprise Co Ltd 48.26 k 8.11 m 0.00
Teco Electric and Machinery Co 295.09 k 7.76 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 Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
PHONE
886-2-2717-5555