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

Yuanta/P-shares Taiwan Dividend Plus ETF

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0056:TT

24.2500 TWD 0.0900 0.37%

As of 02:31:55 ET on 04/16/2014.

Snapshot for Yuanta/P-shares Taiwan Dividend Plus ETF (0056)

Open: 24.1600 High - Low: 24.3200 - 24.1300 Primary Exchange: Taiwan
Volume: 2,531,682 52-Week Range: 21.9800 - 24.7900 Beta vs TWDP: 0.9653

ETF Chart for 0056

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  • 0056:TT 24.2500
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  • 1Y
24.1600
Interactive 0056 Chart

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Fund Profile & Information for 0056

Yuanta/P-shares Taiwan Dividend Plus ETF established in Taiwan. The fund's objec tive is to diversify risk while closely track the performance of Taiwan Dividend and Index. The fund invests in stocks that are listed on the index and this pro vides investors with exposure to Taiwan's stocks.

Inception Date: 2007-12-26 Telephone: 886-2-2717-5555
Managers: ZHANG MEI-YUEN
Web Site: www.p-shares.com

Fundamentals for 0056

NAV (on 2014-04-16) 24.3000
Assets (M) (on 2014-04-15) 4,641.9600
Shares out (M) 191.53
Market Cap (M) 4,644.70
% Premium -0.21
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for 0056

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-24) 0.8500
Dividend Yield (ttm) 3.51%

Performance for 0056

1-Month +4.66% 1-Year +9.09%
3-Month +3.81% 3-Year +3.14%
Year To Date +5.16% 5-Year +11.50%
Expense Ratio -

Top Fund Holdings for 0056

Filing Date: 02/28/2014
Name Position Value % of Total
Radiant Opto-Electronics Corp 2,545,687 313,119,535 6.470%
Quanta Computer Inc 3,845,663 286,501,955 5.920%
Asustek Computer Inc 883,240 257,464,595 5.320%
Transcend Information Inc 2,644,997 244,397,782 5.050%
WPG Holdings Ltd 6,358,644 228,911,190 4.730%

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

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