• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta/P-shares MSCI Taiwan Financials ETF

+ Add to Watchlist

0055:TT

15.2700 TWD 0.0100 0.07%

As of 02:32:18 ET on 07/25/2014.

Snapshot for Yuanta/P-shares MSCI Taiwan Financials ETF (0055)

Open: 15.3000 High - Low: 15.4000 - 15.2400 Primary Exchange: Taiwan
Volume: 1,000,000 52-Week Range: 12.7500 - 15.4000 Beta vs MSTW0FN: 0.9264

ETF Chart for 0055

No chart data available.
  • 0055:TT 15.2700
  • 1D
  • 1M
  • 1Y
15.2600
Interactive 0055 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 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 2014-07-25) 15.3200
Assets (M) (on 2014-07-24) 2,374.2000
Shares out (M) 155.65
Market Cap (M) 2,376.84
% Premium -0.33
Average 52-Week % Premium -0.1435
Fund Leveraged N

Dividends for 0055

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.3500
Dividend Yield (ttm) 2.29%

Performance for 0055

1-Month +9.46% 1-Year +17.82%
3-Month +16.56% 3-Year +4.49%
Year To Date +7.69% 5-Year +7.38%
Expense Ratio 0.40

Top Fund Holdings for 0055

Filing Date: 05/30/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 95,523 4,244,319 14.370%
Fubon Financial Holding Co Ltd 81,967 3,414,358 11.560%
CTBC Financial Holding Co Ltd 160,620 3,009,715 10.190%
Mega Financial Holding Co Ltd 118,497 2,968,365 10.050%
Yuanta Financial Holding Co Lt 104,076 1,565,406 5.300%

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