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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

31.9900 TWD 0.1000 0.31%

As of 02:32:29 ET on 09/23/2014.

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

Open: 31.9300 High - Low: 32.0800 - 31.9200 Primary Exchange: Taiwan
Volume: 290,124,000 52-Week Range: 26.9200 - 33.6500 Beta vs TAMSCI: 0.7759

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  • 006203:TT 31.9900
  • 1D
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  • 1Y
32.0900
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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 2014-09-23) 31.9000
Assets (M) (on 2014-09-22) 20,868.3203
Shares out (M) 650.72
Market Cap (M) 20,816.47
% Premium 0.28
Average 52-Week % Premium -0.3645
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.66%

Performance for 006203

1-Month -2.76% 1-Year +17.39%
3-Month +2.85% 3-Year +11.39%
Year To Date +12.79% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 109,979,000 13,307,415,000 0.000%
Hon Hai Precision Industry Co 49,846,000 5,159,058,000 0.000%
MediaTek Inc 6,316,000 2,962,428,000 0.000%
Cathay Financial Holding Co Lt 36,520,000 1,840,602,000 0.000%
Delta Electronics Inc 8,185,000 1,686,098,000 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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