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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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0054:TT

23.8200 TWD 0.2200 0.93%

As of 02:33:13 ET on 05/22/2015.

Snapshot for Yuanta/P-shares S&P Custom China Play 50 ETF (0054)

Open: 23.7100 High - Low: 23.8200 - 23.7100 Primary Exchange: Taiwan
Volume: 2,000 52-Week Range: 21.4800 - 25.1000 Beta vs CPC: 0.9312

ETF Chart for 0054

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  • 0054:TT 23.8200
  • 1D
  • 1M
  • 1Y
23.6000
Interactive 0054 Chart

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Fund Profile & Information for 0054

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.

Inception Date: 2007-07-16 Telephone: 886-2-2717-5555
Managers: LI-WEN CHANG
Web Site: www.yuantaetfs.com

Fundamentals for 0054

NAV (on 2015-05-22) 23.9400
Assets (M) (on 2015-05-21) 562.8809
Shares out (M) 23.62
Market Cap (M) 562.72
% Premium -0.50
Average 52-Week % Premium -0.6064
Fund Leveraged N

Dividends for 0054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.6000
Dividend Yield (ttm) 2.52%

Performance for 0054

1-Month -1.45% 1-Year +9.57%
3-Month +0.89% 3-Year +11.88%
Year To Date +6.62% 5-Year +7.55%
Expense Ratio 0.40

Top Fund Holdings for 0054

Filing Date: 11/28/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 856,000 83,016,000 0.000%
Nan Ya Plastics Corp 815,000 52,823,000 0.000%
Delta Electronics Inc 265,000 49,525,000 0.000%
Uni-President Enterprises Corp 689,000 34,457,000 0.000%
Advanced Semiconductor Enginee 910,000 34,173,000 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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