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Yuanta/P-shares MSCI Taiwan Financials ETF

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0055:TT
Taiwan
16.20
TWD
0.13
0.80%
As of 02:32:03 ET on 07/03/2015.
Open
16.32
Day Range
16.12 - 16.35
Volume
402,450
Previous Close
16.33
52Wk Range
13.80 - 17.50
1 Yr Return
18.15%
NAV (on 07/02/2015)
16.39
Total Assets (b TWD) (on 07/02/2015)
1.683
Inception Date
07/16/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 11/25/2014)
0.4
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.40%
3 Mo Return
7.50%
3 Yr Return
18.58%
5 Yr Return
10.53%
Top Fund Holdings
Name Position Value % of Fund
Fubon Financial Holding Co Ltd 4.21 m 278.35 m 0.00
Cathay Financial Holding Co Lt 5.17 m 277.77 m 0.00
CTBC Financial Holding Co Ltd 8.70 m 207.85 m 0.00
Mega Financial Holding Co Ltd 6.31 m 172.12 m 0.00
China Development Financial Ho 8.75 m 111.99 m 0.00
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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555