- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/P-shares Taiwan Electronics Tech ETF
+ Add to Watchlist0053:TT
24.5700 TWD 0.4700 1.88%As of 02:32:35 ET on 05/23/2013.
Snapshot for Yuanta/P-shares Taiwan Electronics Tech ETF (0053)
| Open: | 24.5600 | High - Low: | 24.8500 - 24.5600 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 32,000 | 52-Week Range: | 20.5100 - 25.2000 | Beta vs TWSEELEC: | 0.9955 |
Fund Profile & Information for 0053
Yuanta/P-shares Taiwan Electronics Tech ETf is an exchange-traded fund establish ed in Taiwan. The Fund's objective is to track the performance of the TSEC Elect ronics Index. The Fund invests in stocks that are included in the calculation fo r the index and this provides investors with exposure to Taiwan's electronics st ocks.
| Inception Date: | 2007-07-16 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | LIN CHUNG-I | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0053
| NAV | (on 2013-05-23) 24.6800 |
|---|---|
| Assets (M) | (on 2013-05-23) 826.3300 |
| Shares out (M) | 33.49 |
| Market Cap (M) | 822.80 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.8141 |
| Fund Leveraged | N |
Dividends for 0053
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.5500 |
| Dividend Yield (ttm) | 2.24% |
Performance for 0053
| 1-Month | +4.96% | 1-Year | +17.78% |
|---|---|---|---|
| 3-Month | +5.36% | 3-Year | +4.76% |
| Year To Date | +7.29% | 5-Year | +1.50% |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0053
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,770,000 | 171,690,000 | 20.425% |
| Hon Hai Precision Industry Co | 807,000 | 71,742,300 | 8.535% |
| Chunghwa Telecom Co Ltd | 529,000 | 49,990,500 | 5.947% |
| MediaTek Inc | 92,000 | 29,762,000 | 3.541% |
| Taiwan Mobile Co Ltd | 236,000 | 25,252,000 | 3.004% |
| Delta Electronics Inc | 170,000 | 18,105,000 | 2.154% |
| Quanta Computer Inc | 263,000 | 17,962,900 | 2.137% |
| HTC Corp | 58,000 | 17,429,000 | 2.073% |
| Asustek Computer Inc | 53,000 | 17,304,500 | 2.059% |
| Far EasTone Telecommunications | 223,000 | 16,524,300 | 1.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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