• 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

28.8800 TWD 0.1600 0.55%

As of 00:30:05 ET on 11/28/2014.

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

Open: 29.0000 High - Low: 29.0000 - 28.8800 Primary Exchange: Taiwan
Volume: 59,000 52-Week Range: 27.8200 - 31.9000 Beta vs TWMC: 0.9200

ETF Chart for 0051

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  • 0051:TT 28.8800
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29.0400
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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 2014-11-27) 28.9200
Assets (M) (on 2014-11-26) 533.3000
Shares out (M) 18.50
Market Cap (M) 534.28
% Premium 0.41
Average 52-Week % Premium -0.2848
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.60%

Performance for 0051

1-Month +5.92% 1-Year +2.95%
3-Month -5.83% 3-Year +11.03%
Year To Date +0.32% 5-Year +5.22%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 07/31/2014
Name Position Value % of Total
Novatek Microelectronics Corp 93,000 14,274,000 0.000%
Inventec Corp 500,000 13,478,000 0.000%
Chailease Holding Co Ltd 165,000 13,080,000 0.000%
China Life Insurance Co Ltd/Ta 447,000 12,909,000 0.000%
Giant Manufacturing Co Ltd 46,000 11,488,000 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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