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Polaris P-Shares TSEC Taiwan Non-Tech 50 ETF

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0060:TT
Taiwan
32.56
TWD
0.13
0.40%
As of 02:32:16 ET on 06/30/2015.
Open
32.72
Day Range
32.56 - 32.72
Volume
2,000
Previous Close
32.69
52Wk Range
29.95 - 35.30
1 Yr Return
6.58%
NAV (on 06/29/2015)
32.64
Total Assets (m TWD) (on 06/29/2015)
233.449
Inception Date
08/18/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.44%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/25/2014)
0.65
Dividend Indicated Gross Yield
2.00%
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
11.39%
5 Yr Return
8.03%
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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555