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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

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0051:TT
Taiwan
25.98
TWD
0.10
0.38%
As of 02:32:00 ET on 07/31/2015.
Open
26.06
Day Range
25.98 - 26.24
Volume
36,068
Previous Close
26.08
52Wk Range
25.84 - 32.52
1 Yr Return
-14.49%
Open
26.06
Day Range
25.98 - 26.24
Volume
36,068
Previous Close
26.08
52Wk Range
25.84 - 32.52
1 Yr Return
-14.49%
YTD Return
-13.69%
NAV (on 07/31/2015)
25.97
Total Assets (m -) (on 07/30/2015)
467.857
Inception Date
08/31/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.15%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.62%
3 Mo Return
-15.76%
3 Yr Return
3.57%
5 Yr Return
1.40%
Top Fund Holdings
Name Position Value % of Fund
Compal Electronics Inc 664.00 k 18.58 m 0.00
China Life Insurance Co Ltd/Ta 480.00 k 15.58 m 0.00
Novatek Microelectronics Corp 91.00 k 14.70 m 0.00
Chailease Holding Co Ltd 162.00 k 13.59 m 0.00
Eclat Textile Co Ltd 31.00 k 12.87 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