• 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

12.9500 TWD 0.1300 1.01%

As of 02:32:06 ET on 04/17/2014.

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

Open: 12.9400 High - Low: 12.9900 - 12.8300 Primary Exchange: GreTai Sec M
Volume: 119 52-Week Range: 10.9000 - 13.3200 Beta vs GTSM50: 0.9332

ETF Chart for 006201

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  • 006201:TT 12.9500
  • 1D
  • 1M
  • 1Y
12.8200
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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 2014-04-16) 12.9800
Assets (M) (on 2014-04-16) 524.8200
Shares out (M) 40.45
Market Cap (M) 523.78
% Premium -1.23
Average 52-Week % Premium -0.6391
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 -2.14% 1-Year +21.01%
3-Month +6.83% 3-Year +0.35%
Year To Date +7.91% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 006201

Filing Date: 02/28/2014
Name Position Value % of Total
Hermes Microvision Inc 32,547 36,779,132 6.760%
St Shine Optical Co Ltd 31,662 26,659,430 4.900%
Simplo Technology Co Ltd 192,915 26,332,988 4.840%
New World Development Co Ltd 632,491 22,796,533 4.190%
Chipbond Technology Corp 404,376 20,946,695 3.850%

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

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