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

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0054:TT
Taiwan
23.29
TWD
0.15
0.64%
As of 02:32:03 ET on 07/03/2015.
Open
23.03
Day Range
23.03 - 23.29
Volume
13,000
Previous Close
23.44
52Wk Range
21.48 - 25.10
1 Yr Return
-0.03%
NAV (on 07/03/2015)
23.5
Total Assets (m TWD) (on 07/02/2015)
545.739
Inception Date
07/16/2007
Premium/Discount
-0.89%
Average 52-Week Premium
-0.61%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/25/2014)
0.6
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.40%
3 Mo Return
-2.88%
3 Yr Return
10.23%
5 Yr Return
7.72%
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 941.00 k 86.55 m 0.00
Nan Ya Plastics Corp 763.00 k 57.60 m 0.00
Delta Electronics Inc 248.00 k 45.91 m 0.00
Catcher Technology Co Ltd 104.00 k 37.54 m 0.00
Advanced Semiconductor Enginee 853.00 k 37.19 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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555