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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

30.6500 TWD 0.1500 0.49%

As of 01:31:59 ET on 03/03/2015.

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

Open: 30.8000 High - Low: 30.8000 - 30.6200 Primary Exchange: Taiwan
Volume: 14,000 52-Week Range: 27.8200 - 32.5200 Beta vs TWMC: 0.9011

ETF Chart for 0051

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  • 0051:TT 30.6500
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30.8000
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 2015-03-03) 30.8700
Assets (M) (on 2015-03-02) 555.8700
Shares out (M) 18.00
Market Cap (M) 551.70
% Premium -0.71
Average 52-Week % Premium -0.3391
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 +2.10% 1-Year +5.00%
3-Month +5.11% 3-Year +5.57%
Year To Date +1.83% 5-Year +6.29%
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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