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Yuanta/P-shares Taiwan Dividend Plus ETF

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0056:TT
Taiwan
21.95
TWD
0.01
0.05%
As of 02:32:01 ET on 07/31/2015.
Open
22.00
Day Range
21.83 - 22.00
Volume
1,446,595
Previous Close
21.96
52Wk Range
21.49 - 26.67
1 Yr Return
-9.50%
Open
22.00
Day Range
21.83 - 22.00
Volume
1,446,595
Previous Close
21.96
52Wk Range
21.49 - 26.67
1 Yr Return
-9.50%
YTD Return
-9.15%
NAV (on 07/31/2015)
21.86
Total Assets (b -) (on 07/30/2015)
5.691
Inception Date
12/26/2007
Premium/Discount
0.41%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 10/24/2014)
1
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.76%
3 Mo Return
-12.34%
3 Yr Return
1.48%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
Micro-Star International Co Lt 5.58 m 204.67 m 0.00
Ruentex Development Co Ltd 3.67 m 199.85 m 0.00
Ruentex Industries Ltd 2.47 m 185.82 m 0.00
Gigabyte Technology Co Ltd 4.88 m 181.88 m 0.00
Yulon Nissan Motor Co Ltd 561.00 k 178.81 m 0.00
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