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Yuanta/P-shares MSCI Taiwan Financials ETF

0055:TT
Taiwan
13.94
TWD
0.19
1.34%
As of 12:07 AM EDT 9/30/2016
Open
14.08
Day Range
13.94 - 14.08
Volume
382,000
Previous Close
14.13
52Wk Range
11.14 - 15.03
1 Yr Return
3.55%
Open
14.08
Day Range
13.94 - 14.08
Volume
382,000
Previous Close
14.13
52Wk Range
11.14 - 15.03
1 Yr Return
3.77%
YTD Return
7.07%
NAV (on 09/29/2016)
14.2
Total Assets (m TWD) (on 09/29/2016)
917.783
Inception Date
07/16/2007
Premium/Discount
-0.49%
Average 52-Week Premium
-0.35%
Fund Managers
XU YA-HUI
Last Dividend (on 11/24/2015)
0.45
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.54%
3 Mo Return
11.88%
3 Yr Return
4.13%
5 Yr Return
7.21%
Profile
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.
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