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Yuanta/P-shares S&P Custom China Play 50 ETF

0054:TT
Taiwan
20.68
TWD
0.16
0.78%
As of 2:31 AM EDT 7/1/2016
Open
20.54
Day Range
20.54 - 20.68
Volume
11,000
Previous Close
20.52
52Wk Range
18.07 - 23.66
1 Yr Return
-8.22%
Open
20.54
Day Range
20.54 - 20.68
Volume
11,000
Previous Close
20.52
52Wk Range
18.07 - 23.66
1 Yr Return
-8.80%
YTD Return
3.25%
NAV (on 07/01/2016)
20.8
Total Assets (m TWD) (on 06/30/2016)
394.917
Inception Date
07/16/2007
Premium/Discount
-0.58%
Average 52-Week Premium
-0.40%
Fund Managers
CHOU I-CHIN
Last Dividend (on 11/24/2015)
0.7
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.88%
3 Mo Return
0.39%
3 Yr Return
5.34%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
795.00 k 61.29 m 0.00
531.02 k 33.56 m 0.00
197.32 k 29.60 m 0.00
501.30 k 29.18 m 0.00
642.51 k 19.50 m 0.00
77.85 k 17.67 m 0.00
201.29 k 13.75 m 0.00
243.73 k 11.67 m 0.00
173.88 k 11.67 m 0.00
337.41 k 11.10 m 0.00
Profile
Yuanta/P-shares S&P Custom China Play 50 ETF is an exchange-traded fund establis hed in Taiwan. The Fund's objective is to track the performance of the S&P Custo m/ Polaris China Play 50 Index. The Fund invests in stocks that are listed on th at custom index and this provides investors with exposure to Taiwan listed compa nies that derive business revenue from China.
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