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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

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0051:TT
Taiwan
26.05
TWD
0.05
0.19%
As of 02:31:59 ET on 08/04/2015.
Open
26.13
Day Range
25.95 - 26.14
Volume
26,000
Previous Close
26.00
52Wk Range
25.84 - 32.52
1 Yr Return
-14.09%
Open
26.13
Day Range
25.95 - 26.14
Volume
26,000
Previous Close
26.00
52Wk Range
25.84 - 32.52
1 Yr Return
-14.09%
YTD Return
-13.46%
NAV (on 08/04/2015)
25.52
Total Assets (m TWD) (on 08/03/2015)
463.193
Inception Date
08/31/2006
Premium/Discount
2.08%
Average 52-Week Premium
0.17%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.62%
3 Mo Return
-15.15%
3 Yr Return
4.02%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Compal Electronics Inc 668.00 k 16.97 m 0.00
China Life Insurance Co Ltd/Ta 479.00 k 16.48 m 0.00
Novatek Microelectronics Corp 91.00 k 15.30 m 0.00
Eclat Textile Co Ltd 31.00 k 14.11 m 0.00
Chailease Holding Co Ltd 162.00 k 12.55 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