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

Yuanta/ P-shares MSCI Taiwan ETF

+ Add to Watchlist

006203:TT

29.9500 TWD 0.1000 0.34%

As of 02:32:09 ET on 04/23/2014.

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

Open: 29.8900 High - Low: 29.9500 - 29.8900 Primary Exchange: Taiwan
Volume: 109,000 52-Week Range: 25.8100 - 29.9500 Beta vs TAMSCI: 0.8016

ETF Chart for 006203

No chart data available.
  • 006203:TT 29.9500
  • 1D
  • 1M
  • 1Y
29.8500
Interactive 006203 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 29.9300
Assets (M) (on 2014-04-22) 500.9800
Shares out (M) 16.72
Market Cap (M) 500.70
% Premium 0.07
Average 52-Week % Premium -0.4629
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.84%

Performance for 006203

1-Month +5.61% 1-Year +15.28%
3-Month +5.35% 3-Year -
Year To Date +5.27% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 904,275 97,661,781 19.920%
Hon Hai Precision Industry Co 406,223 34,122,791 6.960%
MediaTek Inc 51,340 22,846,581 4.660%
Chunghwa Telecom Co Ltd 139,087 12,796,046 2.610%
Cathay Financial Holding Co Lt 284,071 12,697,992 2.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil