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Yuanta/P-shares Taiwan Electronics Tech ETF

0053:TT
Taiwan
26.61
TWD
0.23
0.87%
As of 2:32 AM EDT 5/27/2016
Open
26.65
Day Range
26.61 - 26.72
Volume
19,000
Previous Close
26.38
52Wk Range
22.61 - 30.14
1 Yr Return
-8.24%
Open
26.65
Day Range
26.61 - 26.72
Volume
19,000
Previous Close
26.38
52Wk Range
22.61 - 30.14
1 Yr Return
-6.90%
YTD Return
2.35%
NAV (on 05/27/2016)
26.86
Total Assets (m TWD) (on 05/27/2016)
415.988
Inception Date
07/16/2007
Premium/Discount
-0.93%
Average 52-Week Premium
-0.38%
Fund Managers
CHOU I-CHIN
Last Dividend (on 11/24/2015)
0.9
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.64%
3 Mo Return
0.99%
3 Yr Return
5.86%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
713.39 k 106.30 m 0.00
436.46 k 34.04 m 0.00
210.27 k 21.97 m 0.00
43.57 k 10.28 m 0.00
71.43 k 9.61 m 0.00
89.90 k 9.22 m 0.00
3.41 k 8.65 m 0.00
210.88 k 8.00 m 0.00
88.88 k 6.18 m 0.00
105.13 k 5.91 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