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Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF

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0060:TT
Taiwan
31.79
TWD
0.22
0.69%
As of 02:31:55 ET on 08/03/2015.
Open
31.85
Day Range
31.60 - 31.85
Volume
6,000
Previous Close
32.01
52Wk Range
29.95 - 35.30
1 Yr Return
-1.35%
Open
31.85
Day Range
31.60 - 31.85
Volume
6,000
Previous Close
32.01
52Wk Range
29.95 - 35.30
1 Yr Return
-1.35%
YTD Return
0.60%
NAV (on 08/03/2015)
32.07
Total Assets (m -) (on 07/31/2015)
230.729
Inception Date
08/18/2008
Premium/Discount
-0.87%
Average 52-Week Premium
-0.37%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/25/2014)
0.65
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.20%
3 Mo Return
-7.54%
3 Yr Return
8.53%
5 Yr Return
6.82%
Top Fund Holdings
Name Position Value % of Fund
Fubon Financial Holding Co Ltd 286.00 k 18.93 m 0.00
Cathay Financial Holding Co Lt 352.00 k 18.88 m 0.00
Nan Ya Plastics Corp 222.00 k 16.75 m 0.00
Formosa Plastics Corp 179.00 k 14.10 m 0.00
Formosa Chemicals & Fibre Corp 164.00 k 12.84 m 0.00
Profile
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.
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