• 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

22.1800 TWD 0.0300 0.14%

As of 02:32:10 ET on 04/18/2014.

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

Open: 22.0600 High - Low: 22.1900 - 22.0500 Primary Exchange: Taiwan
Volume: 64,000 52-Week Range: 18.4400 - 22.2000 Beta vs CPC: 0.8673

ETF Chart for 0054

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  • 0054:TT 22.1800
  • 1D
  • 1M
  • 1Y
22.1500
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.p-shares.com

Fundamentals for 0054

NAV (on 2014-04-17) 22.3400
Assets (M) (on 2014-04-16) 614.8800
Shares out (M) 27.62
Market Cap (M) 612.70
% Premium -0.85
Average 52-Week % Premium -0.7161
Fund Leveraged N

Dividends for 0054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.5000
Dividend Yield (ttm) 2.25%

Performance for 0054

1-Month +3.50% 1-Year +19.43%
3-Month +3.12% 3-Year +3.74%
Year To Date +3.41% 5-Year +12.83%
Expense Ratio 0.40

Top Fund Holdings for 0054

Filing Date: 02/28/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,052,323 88,395,213 14.560%
Nan Ya Plastics Corp 789,523 51,240,082 8.440%
Delta Electronics Inc 275,271 46,383,202 7.640%
Formosa Petrochemical Corp 525,953 40,919,212 6.740%
Uni-President Enterprises Corp 669,500 33,876,737 5.580%

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

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