- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/P-shares MSCI Taiwan Financials ETF
+ Add to Watchlist0055:TT
12.4900 TWD 0.0100 0.08%As of 21:41:42 ET on 06/18/2013.
Snapshot for Yuanta/P-shares MSCI Taiwan Financials ETF (0055)
| Open: | 12.4800 | High - Low: | 12.5100 - 12.4800 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 264,000 | 52-Week Range: | 10.0600 - 13.1900 | Beta vs MSTW0FN: | 0.9934 |
Fund Profile & Information for 0055
Yuanta/P-shares MSCI Taiwan Financials ETF is an exchange-traded fund that is established in Taiwan. The Fund's objective is to track the performance of the MSCI Taiwan Financials Index. The Fund invests in stocks that are listed on the index and this provides investors with exposure to most of Taiwan's financial stocks.
| Inception Date: | 2007-07-16 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | ZHANG MEI-YUEN | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0055
| NAV | (on 2013-06-18) 12.5300 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,946.2500 |
| Shares out (M) | 235.15 |
| Market Cap (M) | 2,934.72 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.2014 |
| Fund Leveraged | N |
Dividends for 0055
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.2500 |
| Dividend Yield (ttm) | 2.00% |
Performance for 0055
| 1-Month | -4.37% | 1-Year | +22.53% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +7.79% |
| Year To Date | +9.57% | 5-Year | -2.27% |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0055
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cathay Financial Holding Co Lt | 14,885,000 | 468,877,500 | 12.090% |
| Fubon Financial Holding Co Ltd | 11,955,000 | 419,620,500 | 10.820% |
| Chinatrust Financial Holding C | 23,518,000 | 403,333,700 | 10.400% |
| Mega Financial Holding Co Ltd | 16,851,000 | 380,832,600 | 9.820% |
| Yuanta Financial Holding Co Lt | 16,862,000 | 252,086,900 | 6.500% |
| First Financial Holding Co Ltd | 13,672,000 | 241,994,400 | 6.240% |
| China Development Financial Ho | 25,872,000 | 196,627,200 | 5.070% |
| Hua Nan Financial Holdings Co | 10,896,000 | 183,052,800 | 4.720% |
| Taiwan Cooperative Financial H | 10,247,000 | 167,538,450 | 4.320% |
| Taishin Financial Holding Co L | 13,767,000 | 159,008,850 | 4.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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