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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF

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0060:TT

32.4400 TWD 0.1100 0.34%

As of 01:32:38 ET on 03/06/2015.

Snapshot for Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF (0060)

Open: 32.2800 High - Low: 32.4400 - 32.2800 Primary Exchange: Taiwan
Volume: 6,000 52-Week Range: 29.1700 - 33.4000 Beta vs TWPOLA50: 0.8836

ETF Chart for 0060

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  • 0060:TT 32.4400
  • 1D
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32.3300
Interactive 0060 Chart

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Fund Profile & Information for 0060

Yuanta/P-shares TWSE Taiwan NonTech 50 ETF established in Taiwan. The Fund's objective 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.yuantaetfs.com

Fundamentals for 0060

NAV (on 2015-03-05) 32.2400
Assets (M) (on 2015-03-03) 232.5400
Shares out (M) 7.15
Market Cap (M) 232.04
% Premium 0.28
Average 52-Week % Premium -0.3475
Fund Leveraged N

Dividends for 0060

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.6500
Dividend Yield (ttm) 2.00%

Performance for 0060

1-Month +0.59% 1-Year +6.82%
3-Month +2.77% 3-Year +6.77%
Year To Date +2.31% 5-Year +8.22%
Expense Ratio -

Top Fund Holdings for 0060

Filing Date: 11/28/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 377,000 18,829,000 0.000%
Fubon Financial Holding Co Ltd 307,000 15,578,000 0.000%
Nan Ya Plastics Corp 238,000 15,408,000 0.000%
Formosa Plastics Corp 191,000 13,540,000 0.000%
Formosa Chemicals & Fibre Corp 176,000 12,326,000 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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