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

Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT

28.8000 TWD 0.1300 0.45%

As of 22:27:14 ET on 09/23/2014.

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

Open: 28.9000 High - Low: 28.9300 - 28.8000 Primary Exchange: Taiwan
Volume: 8,000 52-Week Range: 22.8900 - 30.6000 Beta vs TWSEELEC: 0.8841

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  • 0053:TT 28.8000
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28.9300
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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.p-shares.com

Fundamentals for 0053

NAV (on 2014-09-23) 29.0100
Assets (M) (on 2014-09-22) 626.1400
Shares out (M) 21.49
Market Cap (M) 621.65
% Premium -0.28
Average 52-Week % Premium -0.6328
Fund Leveraged N

Dividends for 0053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.7500
Dividend Yield (ttm) 2.59%

Performance for 0053

1-Month -3.21% 1-Year +22.92%
3-Month -0.24% 3-Year +13.63%
Year To Date +19.05% 5-Year +6.43%
Expense Ratio 0.40

Top Fund Holdings for 0053

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 917,000 110,986,000 0.000%
Hon Hai Precision Industry Co 460,000 47,601,000 0.000%
MediaTek Inc 56,000 26,243,000 0.000%
Chunghwa Telecom Co Ltd 272,000 24,865,000 0.000%
Delta Electronics Inc 86,000 17,725,000 0.000%

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

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