- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/P-shares Taiwan GreTai 50 ETF
+ Add to Watchlist006201:TT
12.0000 TWD 0.0700 0.59%As of 02:32:15 ET on 05/17/2013.
Snapshot for Yuanta/P-shares Taiwan GreTai 50 ETF (006201)
| Open: | 11.9900 | High - Low: | 12.0000 - 11.9200 | Primary Exchange: | GreTai Sec M |
|---|---|---|---|---|---|
| Volume: | 121 | 52-Week Range: | 9.2900 - 12.0000 | Beta vs GTSM50: | 0.9704 |
Fund Profile & Information for 006201
Yuanta Taiwan GreTai 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the GreTai 50 Index. The Fund invests in the member companies of the GreTai 50 Index.
| Inception Date: | 2011-01-27 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | LI-WEN CHANG | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 006201
| NAV | (on 2013-05-17) 12.0300 |
|---|---|
| Assets (M) | (on 2013-05-16) 610.7800 |
| Shares out (M) | 50.95 |
| Market Cap (M) | 611.35 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.5238 |
| Fund Leveraged | N |
Dividends for 006201
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-22) 0.2500 |
| Dividend Yield (ttm) | 2.08% |
Performance for 006201
| 1-Month | +9.49% | 1-Year | +13.25% |
|---|---|---|---|
| 3-Month | +13.42% | 3-Year | - |
| Year To Date | +18.69% | 5-Year | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for 006201
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simplo Technology Co Ltd | 311,000 | 45,406,000 | 7.260% |
| Chipbond Technology Corp | 596,000 | 34,031,600 | 5.441% |
| Lung Yen Life Service Corp | 303,000 | 28,330,500 | 4.530% |
| Hermes Microvision Inc | 50,000 | 26,600,000 | 4.253% |
| Phison Electronics Corp | 137,000 | 26,372,500 | 4.217% |
| Win Semiconductors Corp | 757,000 | 24,753,900 | 3.958% |
| TTY Biopharm Co Ltd | 217,000 | 24,304,000 | 3.886% |
| E Ink Holdings Inc | 1,093,000 | 24,209,950 | 3.871% |
| St Shine Optical Co Ltd | 51,000 | 22,542,000 | 3.604% |
| Medigen Biotechnology Corp | 131,000 | 20,305,000 | 3.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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