• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

+ Add to Watchlist

0051:TT

30.2900 TWD 0.0800 0.26%

As of 02:32:10 ET on 04/18/2014.

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

Open: 30.3000 High - Low: 30.3000 - 30.1200 Primary Exchange: Taiwan
Volume: 83,165 52-Week Range: 26.4000 - 32.1300 Beta vs TWMC: 0.8843

ETF Chart for 0051

No chart data available.
  • 0051:TT 30.2900
  • 1D
  • 1M
  • 1Y
30.2100
Interactive 0051 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.p-shares.com

Fundamentals for 0051

NAV (on 2014-04-18) 30.4600
Assets (M) (on 2014-04-16) 609.1600
Shares out (M) 20.00
Market Cap (M) 605.80
% Premium -0.56
Average 52-Week % Premium -0.3352
Fund Leveraged N

Dividends for 0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8000
Dividend Yield (ttm) 2.64%

Performance for 0051

1-Month +0.60% 1-Year +18.15%
3-Month +2.16% 3-Year +2.77%
Year To Date +1.99% 5-Year +12.02%
Expense Ratio 0.40

Top Fund Holdings for 0051

Filing Date: 03/31/2014
Name Position Value % of Total
Inventec Corp 569,946 17,098,400 2.750%
Novatek Microelectronics Corp 107,415 14,984,416 2.410%
China Life Insurance Co Ltd/Ta 511,645 14,300,480 2.300%
Chailease Holding Co Ltd 172,663 12,621,728 2.030%
Eclat Textile Co Ltd 35,327 12,435,200 2.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil