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Yuanta/P-shares Taiwan GreTai 50 ETF

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006201:TT
Taipei
11.06
TWD
0.14
1.25%
As of 02:31:54 ET on 08/03/2015.
Open
11.00
Day Range
11.00 - 11.07
Volume
14,100
Previous Close
11.20
52Wk Range
10.80 - 13.86
1 Yr Return
-16.36%
Open
11.00
Day Range
11.00 - 11.07
Volume
14,100
Previous Close
11.20
52Wk Range
10.80 - 13.86
1 Yr Return
-16.36%
YTD Return
-11.59%
NAV (on 07/31/2015)
11.08
Total Assets (m -) (on 07/31/2015)
315.202
Inception Date
01/27/2011
Premium/Discount
1.08%
Average 52-Week Premium
0.12%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/25/2014)
0.25
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.70%
3 Mo Return
-14.89%
3 Yr Return
5.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hermes Microvision Inc 21.00 k 45.71 m 0.00
Simplo Technology Co Ltd 124.00 k 18.91 m 0.00
Chipbond Technology Corp 261.00 k 17.39 m 0.00
OBI Pharma Inc 51.00 k 17.15 m 0.00
Phison Electronics Corp 56.00 k 15.92 m 0.00
Profile
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.
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