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Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT
Taiwan
25.61
TWD
0.07
0.27%
As of 1:31 AM EST on 2/3/2016.
Open
25.63
Day Range
25.61 - 25.63
Volume
2,000
Previous Close
25.54
52Wk Range
22.61 - 30.80
1 Yr Return
-9.76%
Open
25.63
Day Range
25.61 - 25.63
Volume
2,000
Previous Close
25.54
52Wk Range
22.61 - 30.80
1 Yr Return
-11.15%
YTD Return
-1.50%
NAV (on 02/03/2016)
25.61
Total Assets (m TWD) (on 02/03/2016)
396.713
Inception Date
07/16/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.38%
Fund Managers
LIN CHUNG-I
Last Dividend (on 11/24/2015)
0.9
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.64%
3 Mo Return
-3.83%
3 Yr Return
6.64%
5 Yr Return
1.59%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 753.39 k 107.73 m 0.00
Hon Hai Precision Industry Co 460.46 k 37.21 m 0.00
Chunghwa Telecom Co Ltd 222.27 k 22.03 m 0.00
Delta Electronics Inc 75.43 k 11.73 m 0.00
MediaTek Inc 46.57 k 11.64 m 0.00
Taiwan Mobile Co Ltd 94.90 k 9.49 m 0.00
Advanced Semiconductor Enginee 222.88 k 8.47 m 0.00
Largan Precision Co Ltd 3.41 k 7.74 m 0.00
Far EasTone Telecommunications 93.88 k 6.35 m 0.00
Catcher Technology Co Ltd 21.64 k 5.97 m 0.00
Profile
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.
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