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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

31.8800 TWD 0.1200 0.38%

As of 02:32:22 ET on 08/01/2014.

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

Open: 31.7000 High - Low: 31.8800 - 31.6500 Primary Exchange: Taiwan
Volume: 30,000 52-Week Range: 26.6000 - 33.1100 Beta vs TAMSCI: 0.7704

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  • 006203:TT 31.8800
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32.0000
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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.p-shares.com

Fundamentals for 006203

NAV (on 2014-08-01) 31.8700
Assets (M) (on 2014-08-01) 66,872.7734
Shares out (M) 2,098.22
Market Cap (M) 66,891.19
% Premium 0.03
Average 52-Week % Premium -0.4347
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.67%

Performance for 006203

1-Month +0.82% 1-Year +19.43%
3-Month +7.82% 3-Year +6.41%
Year To Date +12.48% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 878,069 104,051,188 21.110%
Delta Electronics Inc 65,009 12,026,759 2.440%

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

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