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Yuanta/P-shares Taiwan Electronics Tech ETF

0053:TT
Taiwan
29.90
TWD
0.10
0.33%
As of 2:31 AM EDT 7/29/2016
Open
30.02
Day Range
29.90 - 30.02
Volume
22,000
Previous Close
30.00
52Wk Range
22.61 - 30.15
1 Yr Return
15.98%
Open
30.02
Day Range
29.90 - 30.02
Volume
22,000
Previous Close
30.00
52Wk Range
22.61 - 30.15
1 Yr Return
15.85%
YTD Return
15.00%
NAV (on 07/28/2016)
30.32
Total Assets (m TWD) (on 07/28/2016)
454.508
Inception Date
07/16/2007
Premium/Discount
-1.06%
Average 52-Week Premium
-0.52%
Fund Managers
CHOU I-CHIN
Last Dividend (on 11/24/2015)
0.9
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.64%
3 Mo Return
13.68%
3 Yr Return
11.54%
5 Yr Return
6.92%

Top Fund Holdings

Name Position Value % of Fund
903.51 k 146.82 m 33.46
544.90 k 44.95 m 10.24
270.30 k 31.49 m 7.18
90.48 k 14.12 m 3.22
4.65 k 13.68 m 3.12
119.16 k 13.41 m 3.06
54.73 k 13.36 m 3.04
275.90 k 10.11 m 2.30
113.53 k 8.84 m 2.02
134.56 k 8.21 m 1.87
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