- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF
+ Add to Watchlist0060:TT
29.5000 TWD 0.2400 0.81%As of 21:58:42 ET on 05/22/2013.
Snapshot for Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF (0060)
| Open: | 29.6000 | High - Low: | 29.6000 - 29.5000 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 3,000 | 52-Week Range: | 23.6700 - 29.8300 | Beta vs TWPOLA50: | 0.8901 |
Fund Profile & Information for 0060
Yuanta/P-shares TWSE Taiwan NonTech 50 ETF established in Taiwan. The Fund's obj ective is to track the performance of the TAIEX Non-Electronics 50 Sub-Index. The Fund invests all, or substantially all of itsassets in the members of TAIEX Non-Electronics 50 Sub-Index or in the same weightings as the Index.
| Inception Date: | 2008-08-18 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | HSU YA-HUI | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0060
| NAV | (on 2013-05-22) 29.9800 |
|---|---|
| Assets (M) | (on 2013-05-22) 244.4700 |
| Shares out (M) | 8.15 |
| Market Cap (M) | 242.47 |
| % Premium | -0.80 |
| Average 52-Week % Premium | -0.5970 |
| Fund Leveraged | N |
Dividends for 0060
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-22) 0.5000 |
| Dividend Yield (ttm) | 1.68% |
Performance for 0060
| 1-Month | +6.06% | 1-Year | +21.90% |
|---|---|---|---|
| 3-Month | +5.05% | 3-Year | +9.60% |
| Year To Date | +10.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 0060
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Formosa Plastics Corp | 214,000 | 16,820,400 | 7.040% |
| Nan Ya Plastics Corp | 272,000 | 15,232,000 | 6.375% |
| Formosa Chemicals & Fibre Corp | 198,000 | 14,850,000 | 6.216% |
| China Steel Corp | 530,000 | 14,495,500 | 6.067% |
| Cathay Financial Holding Co Lt | 377,000 | 11,875,500 | 4.971% |
| Fubon Financial Holding Co Ltd | 330,000 | 11,583,000 | 4.848% |
| Uni-President Enterprises Corp | 168,000 | 8,954,400 | 3.748% |
| Mega Financial Holding Co Ltd | 396,000 | 8,949,600 | 3.746% |
| Cheng Shin Rubber Industry Co | 98,000 | 7,389,200 | 3.093% |
| Chinatrust Financial Holding C | 430,000 | 7,374,500 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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