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

Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT

29.7400 TWD 0.0400 0.13%

As of 02:32:39 ET on 03/31/2015.

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

Open: 29.8000 High - Low: 29.8000 - 29.7400 Primary Exchange: Taiwan
Volume: 5,000 52-Week Range: 26.0000 - 30.8000 Beta vs TWSEELEC: 0.8934

ETF Chart for 0053

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  • 0053:TT 29.7400
  • 1D
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  • 1Y
29.7000
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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 2015-03-31) 29.9900
Assets (M) (on 2015-03-03) 609.3800
Shares out (M) 19.99
Market Cap (M) 594.44
% Premium -0.83
Average 52-Week % Premium -0.5601
Fund Leveraged N

Dividends for 0053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.9000
Dividend Yield (ttm) 3.03%

Performance for 0053

1-Month -2.01% 1-Year +17.97%
3-Month +2.41% 3-Year +11.37%
Year To Date +2.77% 5-Year +6.25%
Expense Ratio 0.40

Top Fund Holdings for 0053

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 982,000 138,939,000 0.000%
Hon Hai Precision Industry Co 558,000 54,087,000 0.000%
MediaTek Inc 60,000 27,912,000 0.000%
Chunghwa Telecom Co Ltd 290,000 26,981,000 0.000%
Delta Electronics Inc 91,000 16,995,000 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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