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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

33.0300 TWD 0.3000 0.90%

As of 02:31:59 ET on 04/17/2015.

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

Open: 33.0300 High - Low: 33.0300 - 33.0300 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 29.1800 - 33.8800 Beta vs TAMSCI: 0.8718

ETF Chart for 006203

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  • 006203:TT 33.0300
  • 1D
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  • 1Y
33.3300
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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.yuantaetfs.com

Fundamentals for 006203

NAV (on 2015-04-17) 33.0400
Assets (M) (on 2015-04-16) 325.2250
Shares out (M) 9.72
Market Cap (M) 320.99
% Premium -0.03
Average 52-Week % Premium -0.2494
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.27%

Performance for 006203

1-Month -0.36% 1-Year +13.86%
3-Month +4.86% 3-Year +12.06%
Year To Date +2.87% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 500,000 70,803,000 0.000%
Hon Hai Precision Industry Co 254,000 24,638,000 0.000%
MediaTek Inc 28,000 13,199,000 0.000%
Cathay Financial Holding Co Lt 166,000 8,265,000 0.000%
Chunghwa Telecom Co Ltd 78,000 7,228,000 0.000%

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

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