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Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT
Taiwan
29.97
TWD
0.73
2.50%
As of 02:34:44 ET on 08/31/2015.
Open
29.04
Day Range
28.81 - 29.97
Volume
52,000
Previous Close
29.24
52Wk Range
26.40 - 34.88
1 Yr Return
-7.61%
Open
29.04
Day Range
28.81 - 29.97
Volume
52,000
Previous Close
29.24
52Wk Range
26.40 - 34.88
1 Yr Return
-7.61%
YTD Return
-6.66%
NAV (on 08/28/2015)
29.22
Total Assets (b TWD) (on 08/28/2015)
18.445
Inception Date
05/12/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.17%
Fund Managers
LIN MENG-DI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.42%
3 Mo Return
-13.75%
3 Yr Return
7.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 494.00 k 72.11 m 0.00
Hon Hai Precision Industry Co 267.00 k 26.47 m 0.00
MediaTek Inc 30.00 k 12.57 m 0.00
Cathay Financial Holding Co Lt 164.00 k 9.01 m 0.00
Fubon Financial Holding Co Ltd 134.00 k 8.45 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