• 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

26.4500 TWD 0.1600 0.61%

As of 02:32:24 ET on 08/27/2014.

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

Open: 26.3000 High - Low: 26.5000 - 26.3000 Primary Exchange: Taiwan
Volume: 667,150 52-Week Range: 21.9800 - 26.5000 Beta vs TWDP: 0.9733

ETF Chart for 0056

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  • 0056:TT 26.4500
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26.2900
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.p-shares.com

Fundamentals for 0056

NAV (on 2014-08-26) 26.4100
Assets (M) (on 2014-08-26) 3,433.5800
Shares out (M) 130.03
Market Cap (M) 3,439.40
% Premium -0.45
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for 0056

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-24) 0.8500
Dividend Yield (ttm) 3.21%

Performance for 0056

1-Month +2.70% 1-Year +15.56%
3-Month +7.48% 3-Year +8.52%
Year To Date +14.01% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for 0056

Filing Date: 05/30/2014
Name Position Value % of Total
Highwealth Construction Corp 13,266 927,296 4.630%
WPG Holdings Ltd 21,225 887,240 4.430%
Transcend Information Inc 8,163 835,167 4.170%
Powertech Technology Inc 13,940 807,128 4.030%
King Yuan Electronics Co Ltd 31,915 793,108 3.960%

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

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