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  • 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

24.6900 TWD 0.0500 0.20%

As of 01:30:04 ET on 05/27/2015.

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

Open: 24.6400 High - Low: 24.7000 - 24.6100 Primary Exchange: Taiwan
Volume: 148,000 52-Week Range: 22.6300 - 26.6700 Beta vs TWDP: 0.8783

ETF Chart for 0056

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  • 0056:TT 24.6900
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24.6400
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: -
Web Site: www.yuantaetfs.com

Fundamentals for 0056

NAV (on 2015-05-26) 24.7000
Assets (M) (on 2015-05-25) 4,405.4010
Shares out (M) 179.03
Market Cap (M) 4,413.19
% Premium -0.24
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for 0056

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-24) 1.0000
Dividend Yield (ttm) 4.06%

Performance for 0056

1-Month -1.83% 1-Year +5.16%
3-Month -1.99% 3-Year +7.70%
Year To Date +1.99% 5-Year +7.58%
Expense Ratio -

Top Fund Holdings for 0056

Filing Date: 12/31/2014
Name Position Value % of Total
Highwealth Construction Corp 4,999,000 319,404,000 6.870%
Gigabyte Technology Co Ltd 5,793,000 214,331,000 4.610%
Inventec Corp 9,603,000 205,033,000 4.410%
Asustek Computer Inc 585,000 202,708,000 4.360%
Micro-Star International Co Lt 5,563,000 189,690,000 4.080%
WPG Holdings Ltd 5,072,000 186,900,000 4.020%
Synnex Technology Internationa 3,984,000 183,646,000 3.950%
Far EasTone Telecommunications 2,471,000 180,391,000 3.880%
Taiwan Mobile Co Ltd 1,668,000 174,347,000 3.750%
Transcend Information Inc 1,710,000 168,768,000 3.630%

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

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