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Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT
Taiwan
31.25
TWD
0.27
0.87%
As of 22:12:12 ET on 07/30/2015.
Open
31.13
Day Range
31.13 - 31.25
Volume
3,000
Previous Close
30.98
52Wk Range
30.00 - 34.88
1 Yr Return
-1.59%
Open
31.13
Day Range
31.13 - 31.25
Volume
3,000
Previous Close
30.98
52Wk Range
30.00 - 34.88
1 Yr Return
-1.59%
YTD Return
-2.68%
NAV (on 07/29/2015)
30.96
Total Assets (b -) (on 07/29/2015)
33.998
Inception Date
05/12/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.19%
Fund Managers
LIN MENG-DI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.42%
3 Mo Return
-9.65%
3 Yr Return
12.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 498.00 k 73.16 m 0.00
Hon Hai Precision Industry Co 254.00 k 23.37 m 0.00
MediaTek Inc 28.00 k 11.19 m 0.00
Fubon Financial Holding Co Ltd 135.00 k 8.91 m 0.00
Cathay Financial Holding Co Lt 165.00 k 8.85 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