• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT

28.0900 TWD 0.4400 1.59%

As of 01:32:10 ET on 12/19/2014.

Snapshot for Yuanta/P-shares Taiwan Electronics Tech ETF (0053)

Open: 28.1000 High - Low: 28.2800 - 28.0900 Primary Exchange: Taiwan
Volume: 51,000 52-Week Range: 23.6100 - 30.6000 Beta vs TWSEELEC: 0.8940

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  • 0053:TT 28.0900
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27.6500
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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.yuantaetfs.com

Fundamentals for 0053

NAV (on 2014-12-19) 28.3000
Assets (M) (on 2014-12-17) 594.7800
Shares out (M) 21.49
Market Cap (M) 603.60
% Premium -0.74
Average 52-Week % Premium -0.5850
Fund Leveraged N

Dividends for 0053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.9000
Dividend Yield (ttm) 3.20%

Performance for 0053

1-Month +0.79% 1-Year +23.15%
3-Month -1.94% 3-Year +16.53%
Year To Date +19.25% 5-Year +5.49%
Expense Ratio 0.40

Top Fund Holdings for 0053

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 986,000 128,642,000 20.820%
Hon Hai Precision Industry Co 557,000 53,447,000 8.650%
Chunghwa Telecom Co Ltd 291,000 27,001,000 4.370%
MediaTek Inc 60,000 25,951,000 4.200%
Delta Electronics Inc 91,000 16,559,000 2.680%

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

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