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

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

+ Add to Watchlist

0054:TT

21.6500 TWD 0.0900 0.42%

As of 01:32:10 ET on 12/19/2014.

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

Open: 21.6600 High - Low: 21.9400 - 21.6500 Primary Exchange: Taiwan
Volume: 11,000 52-Week Range: 20.2400 - 25.1000 Beta vs CPC: 0.9405

ETF Chart for 0054

No chart data available.
  • 0054:TT 21.6500
  • 1D
  • 1M
  • 1Y
21.5600
Interactive 0054 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 21.8000
Assets (M) (on 2014-12-17) 538.9100
Shares out (M) 25.12
Market Cap (M) 543.93
% Premium -0.69
Average 52-Week % Premium -0.7277
Fund Leveraged N

Dividends for 0054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.6000
Dividend Yield (ttm) 2.77%

Performance for 0054

1-Month -1.51% 1-Year +6.20%
3-Month -7.53% 3-Year +11.85%
Year To Date +3.78% 5-Year +4.09%
Expense Ratio 0.40

Top Fund Holdings for 0054

Filing Date: 10/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 943,000 90,535,000 15.760%
Nan Ya Plastics Corp 803,000 50,495,000 8.790%
Delta Electronics Inc 261,000 47,450,000 8.260%
Uni-President Enterprises Corp 678,000 35,387,000 6.160%
Advanced Semiconductor Enginee 893,000 32,457,000 5.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil