- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/ P-shares MSCI Taiwan ETF
+ Add to Watchlist006203:TT
27.8000 TWD 0.2400 0.86%As of 02:31:58 ET on 05/24/2013.
Snapshot for Yuanta/ P-shares MSCI Taiwan ETF (006203)
| Open: | 28.0400 | High - Low: | 28.0400 - 27.8000 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 191,000 | 52-Week Range: | 22.5000 - 28.5400 | Beta vs TAMSCI: | 0.9701 |
Fund Profile & Information for 006203
Yuanta/ P-shares MSCI Taiwan ETF established in Taiwan. The Fund seeks to provid e investment results that closely correspond to the performance of the MSCI Taiw an Index investing all, or substantially all, ofthe Fund's assets in index share s in substantially the same weightings as they appear in the MSCI Taiwan Index.
| Inception Date: | 2011-05-12 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | LIN MENG-DI | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 006203
| NAV | (on 2013-05-24) 27.9100 |
|---|---|
| Assets (M) | (on 2013-05-24) 536.4100 |
| Shares out (M) | 19.22 |
| Market Cap (M) | 534.26 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.9714 |
| Fund Leveraged | N |
Dividends for 006203
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-22) 0.7000 |
| Dividend Yield (ttm) | 2.52% |
Performance for 006203
| 1-Month | +3.35% | 1-Year | +20.46% |
|---|---|---|---|
| 3-Month | +2.85% | 3-Year | - |
| Year To Date | +6.35% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for 006203
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,135,000 | 110,095,000 | 19.783% |
| Hon Hai Precision Industry Co | 463,000 | 41,160,700 | 7.396% |
| MediaTek Inc | 52,000 | 16,822,000 | 3.023% |
| Chunghwa Telecom Co Ltd | 175,000 | 16,537,500 | 2.972% |
| China Steel Corp | 529,000 | 14,468,150 | 2.600% |
| Formosa Plastics Corp | 183,000 | 14,383,800 | 2.585% |
| Nan Ya Plastics Corp | 217,000 | 12,152,000 | 2.184% |
| Formosa Chemicals & Fibre Corp | 144,000 | 10,800,000 | 1.941% |
| Asustek Computer Inc | 32,000 | 10,448,000 | 1.877% |
| Cathay Financial Holding Co Lt | 325,000 | 10,237,500 | 1.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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