• 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

29.1000 TWD 0.2000 0.69%

As of 01:32:05 ET on 12/22/2014.

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

Open: 28.5000 High - Low: 29.1000 - 28.5000 Primary Exchange: Taiwan
Volume: 33,100 52-Week Range: 27.8200 - 31.9000 Beta vs TWMC: 0.9026

ETF Chart for 0051

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  • 0051:TT 29.1000
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  • 1Y
28.9000
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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 2014-12-22) 29.3000
Assets (M) (on 2014-12-19) 535.9500
Shares out (M) 18.50
Market Cap (M) 538.35
% Premium -0.68
Average 52-Week % Premium -0.3340
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.58%

Performance for 0051

1-Month +1.62% 1-Year +1.90%
3-Month -1.85% 3-Year +11.11%
Year To Date +0.53% 5-Year +4.21%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 10/31/2014
Name Position Value % of Total
Novatek Microelectronics Corp 97,000 15,275,000 2.820%
China Life Insurance Co Ltd/Ta 511,000 13,542,000 2.500%
Chailease Holding Co Ltd 172,000 12,892,000 2.380%
Wistron Corp 401,000 12,783,000 2.360%
Giant Manufacturing Co Ltd 48,000 11,700,000 2.160%

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

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