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Yuanta/P-shares Taiwan Dividend Plus ETF

0056:TT
Taiwan
24.37
TWD
0.04
0.16%
As of 12:48 AM EDT 7/28/2016
Open
24.34
Day Range
24.29 - 24.43
Volume
1,965,000
Previous Close
24.33
52Wk Range
18.76 - 24.46
1 Yr Return
17.10%
Open
24.34
Day Range
24.29 - 24.43
Volume
1,965,000
Previous Close
24.33
52Wk Range
18.76 - 24.46
1 Yr Return
16.43%
YTD Return
11.58%
NAV (on 07/27/2016)
24.46
Total Assets (b TWD) (on 07/27/2016)
7.864
Inception Date
12/26/2007
Premium/Discount
-0.53%
Average 52-Week Premium
-0.01%
Fund Managers
CHANG MEI-YUAN
Last Dividend (on 10/26/2015)
1
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.76%
3 Mo Return
10.79%
3 Yr Return
4.32%
5 Yr Return
2.34%

Top Fund Holdings

Name Position Value % of Fund
9.80 m 579.14 m 6.21
9.97 m 528.18 m 5.66
10.10 m 474.54 m 5.09
12.12 m 421.30 m 4.52
8.17 m 395.52 m 4.24
13.38 m 382.05 m 4.10
9.30 m 348.34 m 3.74
5.37 m 327.86 m 3.52
7.27 m 320.46 m 3.44
15.75 m 319.03 m 3.42
Profile
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.
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