• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta/ P-shares MSCI Taiwan ETF

+ Add to Watchlist

006203:TT

33.3100 TWD 0.3400 1.03%

As of 02:32:24 ET on 08/27/2014.

Snapshot for Yuanta/ P-shares MSCI Taiwan ETF (006203)

Open: 33.0000 High - Low: 33.3100 - 33.0000 Primary Exchange: Taiwan
Volume: 15,000 52-Week Range: 26.6000 - 33.3100 Beta vs TAMSCI: 0.7740

ETF Chart for 006203

No chart data available.
  • 006203:TT 33.3100
  • 1D
  • 1M
  • 1Y
32.9700
Interactive 006203 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 32.9500
Assets (M) (on 2014-08-26) 60,044.9102
Shares out (M) 1,822.22
Market Cap (M) 60,698.09
% Premium 0.06
Average 52-Week % Premium -0.4100
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.55%

Performance for 006203

1-Month +1.20% 1-Year +26.91%
3-Month +8.45% 3-Year +12.31%
Year To Date +15.89% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 878,069 104,051,188 21.110%
Delta Electronics Inc 65,009 12,026,759 2.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil