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Yuanta/P-shares Taiwan Electronics Tech ETF

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0053:TT
Taiwan
29.32
TWD
0.02
0.07%
As of 02:32:03 ET on 07/03/2015.
Open
29.18
Day Range
29.18 - 29.32
Volume
9,000
Previous Close
29.30
52Wk Range
27.08 - 30.80
1 Yr Return
0.15%
NAV (on 07/02/2015)
29.19
Total Assets (m TWD) (on 07/02/2015)
539.646
Inception Date
07/16/2007
Premium/Discount
0.38%
Average 52-Week Premium
-0.39%
Fund Managers
LIN CHUNG-I
Last Dividend (on 11/25/2014)
0.9
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.40%
3 Mo Return
-2.43%
3 Yr Return
13.67%
5 Yr Return
8.29%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 857.00 k 125.92 m 0.00
Hon Hai Precision Industry Co 498.00 k 45.79 m 0.00
Chunghwa Telecom Co Ltd 257.00 k 25.45 m 0.00
MediaTek Inc 55.00 k 21.76 m 0.00
Delta Electronics Inc 78.00 k 14.45 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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555