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Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT
Taiwan
27.86
TWD
0.08
0.29%
As of 1:31 AM EST on 2/3/2016.
Open
27.80
Day Range
27.80 - 27.86
Volume
2,000
Previous Close
27.94
52Wk Range
26.31 - 34.88
1 Yr Return
-13.45%
Open
27.80
Day Range
27.80 - 27.86
Volume
2,000
Previous Close
27.94
52Wk Range
26.31 - 34.88
1 Yr Return
-12.34%
YTD Return
-2.83%
NAV (on 02/03/2016)
27.78
Total Assets (m TWD) (on 02/03/2016)
256.093
Inception Date
05/12/2011
Premium/Discount
0.29%
Average 52-Week Premium
-0.10%
Fund Managers
LIN MENG-DI
Last Dividend (on 11/24/2015)
1
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.42%
3 Mo Return
-7.50%
3 Yr Return
4.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 619.25 k 88.55 m 0.00
Hon Hai Precision Industry Co 361.64 k 29.22 m 0.00
Cathay Financial Holding Co Lt 205.64 k 9.52 m 0.00
Chunghwa Telecom Co Ltd 95.49 k 9.46 m 0.00
MediaTek Inc 37.65 k 9.41 m 0.00
Formosa Plastics Corp 103.52 k 7.97 m 0.00
Fubon Financial Holding Co Ltd 167.21 k 7.52 m 0.00
Delta Electronics Inc 48.25 k 7.50 m 0.00
Nan Ya Plastics Corp 119.27 k 7.28 m 0.00
Uni-President Enterprises Corp 121.58 k 6.67 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