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

Yuanta/ P-shares MSCI Taiwan ETF

+ Add to Watchlist

006203:TT

31.5200 TWD 0.3700 1.19%

As of 01:32:06 ET on 12/22/2014.

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

Open: 31.3000 High - Low: 31.5200 - 31.3000 Primary Exchange: Taiwan
Volume: 3,000 52-Week Range: 27.1600 - 33.6500 Beta vs TAMSCI: 0.8825

ETF Chart for 006203

No chart data available.
  • 006203:TT 31.5200
  • 1D
  • 1M
  • 1Y
31.1500
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.yuantaetfs.com

Fundamentals for 006203

NAV (on 2014-12-22) 31.6700
Assets (M) (on 2014-12-19) 304.4800
Shares out (M) 9.72
Market Cap (M) 306.31
% Premium -0.47
Average 52-Week % Premium -0.3202
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.38%

Performance for 006203

1-Month -1.11% 1-Year +16.88%
3-Month +0.53% 3-Year +13.44%
Year To Date +13.39% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,053,000 1,572,950,000 21.240%
Hon Hai Precision Industry Co 6,110,000 586,524,000 7.920%
MediaTek Inc 691,000 299,186,000 4.040%
Cathay Financial Holding Co Lt 3,999,000 199,951,000 2.700%
Chunghwa Telecom Co Ltd 1,861,000 172,551,000 2.330%

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