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

Yuanta/P-shares Taiwan GreTai 50 ETF

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006201:TT

12.9300 TWD 0.0300 0.23%

As of 02:31:55 ET on 08/27/2014.

Snapshot for Yuanta/P-shares Taiwan GreTai 50 ETF (006201)

Open: 13.0000 High - Low: 13.0500 - 12.8900 Primary Exchange: GreTai Sec M
Volume: 100 52-Week Range: 11.1000 - 14.4200 Beta vs GTSM50: 0.9289

ETF Chart for 006201

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  • 006201:TT 12.9300
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12.9600
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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 2014-08-26) 12.8400
Assets (M) (on 2014-08-26) 397.2500
Shares out (M) 30.95
Market Cap (M) 400.13
% Premium 0.93
Average 52-Week % Premium -0.3706
Fund Leveraged N

Dividends for 006201

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.3000
Dividend Yield (ttm) 2.32%

Performance for 006201

1-Month -5.40% 1-Year +16.23%
3-Month -5.40% 3-Year +8.56%
Year To Date +9.09% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 006201

Filing Date: 04/30/2014
Name Position Value % of Total
Hermes Microvision Inc 39,469 49,336,926 9.510%
Medigen Biotechnology Corp 76,603 27,807,142 5.360%
Simplo Technology Co Ltd 171,167 26,873,320 5.180%
Vanguard International Semicon 453,311 18,676,439 3.600%
Chipbond Technology Corp 359,935 18,572,681 3.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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