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Yuanta/P-shares Taiwan Dividend Plus ETF

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0056:TT
Taiwan
20.56
TWD
0.04
0.19%
As of 22:16:36 ET on 08/30/2015.
Open
20.80
Day Range
20.53 - 20.80
Volume
1,411,000
Previous Close
20.60
52Wk Range
18.76 - 26.67
1 Yr Return
-19.07%
Open
20.80
Day Range
20.53 - 20.80
Volume
1,411,000
Previous Close
20.60
52Wk Range
18.76 - 26.67
1 Yr Return
-19.07%
YTD Return
-14.90%
NAV (on 08/28/2015)
20.64
Total Assets (b TWD) (on 08/28/2015)
7.143
Inception Date
12/26/2007
Premium/Discount
-0.19%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 10/24/2014)
1
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.76%
3 Mo Return
-16.83%
3 Yr Return
-1.44%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
Micro-Star International Co Lt 5.75 m 200.80 m 0.00
Yulon Nissan Motor Co Ltd 577.00 k 185.66 m 0.00
Ruentex Development Co Ltd 3.77 m 185.66 m 0.00
Ruentex Industries Ltd 2.54 m 182.10 m 0.00
Radiant Opto-Electronics Corp 1.58 m 177.20 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