• 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

23.3600 TWD 0.0600 0.26%

As of 01:32:19 ET on 11/26/2014.

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

Open: 23.3000 High - Low: 23.3700 - 23.3000 Primary Exchange: Taiwan
Volume: 1,123,315 52-Week Range: 22.1600 - 26.6700 Beta vs TWDP: 0.8844

ETF Chart for 0056

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  • 0056:TT 23.3600
  • 1D
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  • 1Y
23.3000
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.yuantaetfs.com

Fundamentals for 0056

NAV (on 2014-11-26) 23.2300
Assets (M) (on 2014-11-24) 4,552.9300
Shares out (M) 195.53
Market Cap (M) 4,567.67
% Premium 0.56
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for 0056

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-24) 1.0000
Dividend Yield (ttm) 4.28%

Performance for 0056

1-Month +2.42% 1-Year +9.32%
3-Month -7.41% 3-Year +7.95%
Year To Date +5.48% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for 0056

Filing Date: 07/31/2014
Name Position Value % of Total
Highwealth Construction Corp 2,325,000 161,389,000 0.000%
WPG Holdings Ltd 3,745,000 149,632,000 0.000%
Transcend Information Inc 1,352,000 139,301,000 0.000%
King Yuan Electronics Co Ltd 5,391,000 133,957,000 0.000%
Lite-On Technology Corp 2,630,000 133,600,000 0.000%

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

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