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Yuanta/P-shares Taiwan Dividend Plus ETF

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0056:TT
Taiwan
21.62
TWD
0.10
0.46%
As of 01:31:50 ET on 02/03/2016.
Open
21.70
Day Range
21.50 - 21.70
Volume
2,118,693
Previous Close
21.72
52Wk Range
18.76 - 25.40
1 Yr Return
-8.63%
Open
21.70
Day Range
21.50 - 21.70
Volume
2,118,693
Previous Close
21.72
52Wk Range
18.76 - 25.40
1 Yr Return
-8.48%
YTD Return
-1.05%
NAV (on 02/03/2016)
21.6
Total Assets (b TWD) (on 02/03/2016)
8.556
Inception Date
12/26/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 10/26/2015)
1
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.76%
3 Mo Return
-1.23%
3 Yr Return
0.87%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
Micro-Star International Co Lt 15.28 m 717.22 m 0.00
Inventec Corp 19.17 m 413.01 m 0.00
Ruentex Industries Ltd 6.73 m 412.93 m 0.00
Gigabyte Technology Co Ltd 10.43 m 380.06 m 0.00
Ruentex Development Co Ltd 8.49 m 363.58 m 0.00
Farglory Land Development Co L 10.50 m 359.46 m 0.00
Realtek Semiconductor Corp 4.52 m 355.44 m 0.00
Clevo Co 9.74 m 307.31 m 0.00
Wistron Corp 16.33 m 303.79 m 0.00
Compal Electronics Inc 14.90 m 275.73 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