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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

29.8500 TWD 0.1400 0.47%

As of 02:32:01 ET on 05/28/2015.

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

Open: 29.9100 High - Low: 29.9100 - 29.8500 Primary Exchange: Taiwan
Volume: 15,500 52-Week Range: 27.8200 - 32.5200 Beta vs TWMC: 0.8899

ETF Chart for 0051

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  • 0051:TT 29.8500
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29.9900
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 2015-05-28) 29.8800
Assets (M) (on 2015-05-27) 537.4474
Shares out (M) 18.00
Market Cap (M) 537.30
% Premium -0.10
Average 52-Week % Premium -0.2554
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.51%

Performance for 0051

1-Month -3.96% 1-Year +0.81%
3-Month -2.29% 3-Year +10.45%
Year To Date -0.83% 5-Year +6.24%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 12/31/2014
Name Position Value % of Total
Novatek Microelectronics Corp 95,000 16,830,000 3.030%
Compal Electronics Inc 686,000 15,219,000 2.740%
Giant Manufacturing Co Ltd 47,000 13,108,000 2.360%
Chailease Holding Co Ltd 166,000 13,108,000 2.360%
China Life Insurance Co Ltd/Ta 494,000 12,997,000 2.340%
Wistron Corp 387,000 11,109,000 2.000%
Inventec Corp 502,000 10,720,000 1.930%
Eclat Textile Co Ltd 32,000 10,276,000 1.850%
Shin Kong Financial Holding Co 1,128,000 10,164,000 1.830%
Synnex Technology Internationa 214,000 9,887,000 1.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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