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

Yuanta/P-shares MSCI Taiwan Financials ETF

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0055:TT

15.5100 TWD 0.1100 0.71%

As of 02:32:56 ET on 09/19/2014.

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

Open: 15.4500 High - Low: 15.5200 - 15.4300 Primary Exchange: Taiwan
Volume: 500,000 52-Week Range: 12.9800 - 15.8400 Beta vs MSTW0FN: 0.9242

ETF Chart for 0055

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  • 0055:TT 15.5100
  • 1D
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  • 1Y
15.4000
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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 2014-09-19) 15.4500
Assets (M) (on 2014-09-05) 1,937.8400
Shares out (M) 123.15
Market Cap (M) 1,910.12
% Premium 0.39
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for 0055

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.3500
Dividend Yield (ttm) 2.26%

Performance for 0055

1-Month +3.47% 1-Year +16.95%
3-Month +11.34% 3-Year +12.45%
Year To Date +9.38% 5-Year +6.57%
Expense Ratio 0.40

Top Fund Holdings for 0055

Filing Date: 07/31/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 7,069,000 356,277,000 0.000%
Fubon Financial Holding Co Ltd 5,759,000 273,549,000 0.000%
CTBC Financial Holding Co Ltd 11,470,000 242,022,000 0.000%
Mega Financial Holding Co Ltd 8,621,000 228,037,000 0.000%
First Financial Holding Co Ltd 5,993,000 122,552,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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