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Yuanta/ P-shares MSCI Taiwan ETF

006203:TT
Taiwan
32.24
TWD
0.15
0.47%
As of 2:31 AM EDT 7/21/2016
Open
32.20
Day Range
32.20 - 32.24
Volume
5,000
Previous Close
32.09
52Wk Range
26.31 - 34.15
1 Yr Return
5.41%
Open
32.20
Day Range
32.20 - 32.24
Volume
5,000
Previous Close
32.09
52Wk Range
26.31 - 34.15
1 Yr Return
2.53%
YTD Return
12.45%
NAV (on 07/22/2016)
32.35
Total Assets (m TWD) (on 07/21/2016)
299.901
Inception Date
05/12/2011
Premium/Discount
-0.89%
Average 52-Week Premium
-0.11%
Fund Managers
CHEN SSU-PEI
Last Dividend (on 07/28/2016)
0.3
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.42%
3 Mo Return
10.07%
3 Yr Return
8.69%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
477.18 k 71.86 m 0.00
262.02 k 20.99 m 0.00
70.56 k 7.76 m 0.00
28.25 k 6.22 m 0.00
77.47 k 6.12 m 0.00
161.07 k 5.74 m 0.00
90.17 k 5.60 m 0.00
88.32 k 5.49 m 0.00
37.32 k 5.42 m 0.00
303.00 k 5.18 m 0.00
Profile
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.
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