• 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

12.1100 TWD 0.0100 0.08%

As of 01:31:44 ET on 12/18/2014.

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

Open: 12.1300 High - Low: 12.1500 - 12.1100 Primary Exchange: GreTai Sec M
Volume: 24 52-Week Range: 11.4600 - 14.4200 Beta vs GTSM50: 0.9217

ETF Chart for 006201

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  • 006201:TT 12.1100
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12.1200
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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.yuantaetfs.com

Fundamentals for 006201

NAV (on 2014-12-18) 12.0700
Assets (M) (on 2014-12-17) 379.3200
Shares out (M) 31.45
Market Cap (M) 380.81
% Premium 0.33
Average 52-Week % Premium -0.0994
Fund Leveraged N

Dividends for 006201

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.2500
Dividend Yield (ttm) 2.06%

Performance for 006201

1-Month +3.98% 1-Year +6.85%
3-Month -2.65% 3-Year +13.54%
Year To Date +4.16% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 006201

Filing Date: 10/31/2014
Name Position Value % of Total
Hermes Microvision Inc 23,000 33,593,000 0.009%
Simplo Technology Co Ltd 138,000 20,446,000 0.005%
Vanguard International Semicon 365,000 16,685,000 0.004%
Chipbond Technology Corp 289,000 16,201,000 0.004%
Phison Electronics Corp 62,000 12,700,000 0.003%
CUSIP:TT416299 ^ 2,184 523,014 0.000%

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

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