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

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0054:TT
Taiwan
19.46
TWD
0.05
0.26%
As of 1:31 AM EST on 2/3/2016.
Open
19.43
Day Range
19.43 - 19.46
Volume
4,000
Previous Close
19.51
52Wk Range
18.07 - 25.00
1 Yr Return
-13.18%
Open
19.43
Day Range
19.43 - 19.46
Volume
4,000
Previous Close
19.51
52Wk Range
18.07 - 25.00
1 Yr Return
-13.67%
YTD Return
-2.85%
NAV (on 02/03/2016)
19.39
Total Assets (m TWD) (on 02/03/2016)
370.780
Inception Date
07/16/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.48%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/24/2015)
0.7
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.88%
3 Mo Return
-10.60%
3 Yr Return
2.86%
5 Yr Return
-0.09%
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 792.00 k 63.99 m 0.00
Nan Ya Plastics Corp 529.02 k 32.27 m 0.00
Delta Electronics Inc 194.32 k 30.22 m 0.00
Uni-President Enterprises Corp 499.30 k 27.41 m 0.00
Advanced Semiconductor Enginee 638.51 k 24.26 m 0.00
Catcher Technology Co Ltd 77.85 k 21.49 m 0.00
Siliconware Precision Industri 314.73 k 16.46 m 0.00
Pegatron Corp 200.29 k 14.42 m 0.00
Cheng Shin Rubber Industry Co 173.88 k 9.27 m 0.00
Taiwan Cement Corp 335.41 k 9.16 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