Error: Could not add to watchlist. X

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

+ Watchlist
0054:TT
Taiwan
21.50
TWD
0.07
0.33%
As of 02:31:55 ET on 08/03/2015.
Open
21.40
Day Range
21.40 - 21.50
Volume
6,000
Previous Close
21.43
52Wk Range
21.40 - 25.10
1 Yr Return
-5.18%
Open
21.40
Day Range
21.40 - 21.50
Volume
6,000
Previous Close
21.43
52Wk Range
21.40 - 25.10
1 Yr Return
-5.18%
YTD Return
-3.76%
NAV (on 07/31/2015)
21.71
Total Assets (m -) (on 07/31/2015)
502.116
Inception Date
07/16/2007
Premium/Discount
-1.29%
Average 52-Week Premium
-0.50%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/25/2014)
0.6
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.88%
3 Mo Return
-11.23%
3 Yr Return
7.16%
5 Yr Return
4.18%
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 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