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Yuanta/P-shares Taiwan GreTai 50 ETF

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006201:TT
Taipei
10.83
TWD
0.10
0.91%
As of 01:31:53 ET on 02/03/2016.
Open
10.85
Day Range
10.83 - 10.91
Volume
15,000
Previous Close
10.93
52Wk Range
9.24 - 13.60
1 Yr Return
-9.98%
Open
10.85
Day Range
10.83 - 10.91
Volume
15,000
Previous Close
10.93
52Wk Range
9.24 - 13.60
1 Yr Return
-9.90%
YTD Return
-3.48%
NAV (on 02/03/2016)
10.86
Total Assets (m TWD) (on 02/03/2016)
314.259
Inception Date
01/27/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.01%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/24/2015)
0.25
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.70%
3 Mo Return
-4.30%
3 Yr Return
3.17%
5 Yr Return
-3.84%
Top Fund Holdings
Name Position Value % of Fund
Hermes Microvision Inc 22.64 k 27.05 m 0.00
Vanguard International Semicon 396.29 k 16.96 m 0.00
Phison Electronics Corp 63.24 k 14.70 m 0.00
Simplo Technology Co Ltd 123.81 k 13.00 m 0.00
Chipbond Technology Corp 261.85 k 12.45 m 0.00
St Shine Optical Co Ltd 17.98 k 11.88 m 0.00
Win Semiconductors Corp 239.63 k 11.87 m 0.00
Land Mark Optoelectronics Corp 22.39 k 11.01 m 0.00
Sino-American Silicon Products 233.76 k 10.93 m 0.00
PChome Online Inc 32.38 k 10.65 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