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

Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT

26.5300 TWD 0.1100 0.41%

As of 02:31:55 ET on 04/16/2014.

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

Open: 26.6600 High - Low: 26.6600 - 26.5100 Primary Exchange: Taiwan
Volume: 64,000 52-Week Range: 22.7200 - 26.8100 Beta vs TWSEELEC: 0.8640

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  • 0053:TT 26.5300
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26.6400
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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 2014-04-15) 26.9400
Assets (M) (on 2014-04-15) 727.1500
Shares out (M) 26.99
Market Cap (M) 715.99
% Premium -1.11
Average 52-Week % Premium -0.7063
Fund Leveraged N

Dividends for 0053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.7500
Dividend Yield (ttm) 2.83%

Performance for 0053

1-Month +2.70% 1-Year +18.56%
3-Month +8.20% 3-Year +4.28%
Year To Date +9.63% 5-Year +11.18%
Expense Ratio 0.40

Top Fund Holdings for 0053

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,284,119 138,684,889 19.510%
Hon Hai Precision Industry Co 616,907 51,820,237 7.290%
MediaTek Inc 85,939 38,243,193 5.380%
Chunghwa Telecom Co Ltd 373,963 34,404,657 4.840%
Delta Electronics Inc 115,168 19,405,932 2.730%

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

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