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Yuanta/P-shares Taiwan GreTai 50 ETF

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006201:TT
Taipei
9.84
TWD
0.16
1.60%
As of 02:31:42 ET on 08/31/2015.
Open
10.00
Day Range
9.80 - 10.00
Volume
34,000
Previous Close
10.00
52Wk Range
9.24 - 13.60
1 Yr Return
-22.00%
Open
10.00
Day Range
9.80 - 10.00
Volume
34,000
Previous Close
10.00
52Wk Range
9.24 - 13.60
1 Yr Return
-22.00%
YTD Return
-21.34%
NAV (on 08/28/2015)
9.87
Total Assets (m TWD) (on 08/28/2015)
285.667
Inception Date
01/27/2011
Premium/Discount
1.32%
Average 52-Week Premium
0.27%
Fund Managers
LI-WEN CHANG
Last Dividend (on 11/25/2014)
0.25
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.70%
3 Mo Return
-24.87%
3 Yr Return
0.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hermes Microvision Inc 20.00 k 47.42 m 0.00
Chipbond Technology Corp 245.00 k 17.43 m 0.00
Simplo Technology Co Ltd 117.00 k 16.53 m 0.00
OBI Pharma Inc 49.00 k 16.38 m 0.00
Phison Electronics Corp 52.00 k 15.52 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