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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

31.3700 TWD 0.1300 0.42%

As of 02:32:52 ET on 10/01/2014.

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

Open: 31.2400 High - Low: 31.3700 - 31.2400 Primary Exchange: Taiwan
Volume: 34,000 52-Week Range: 26.9200 - 33.6500 Beta vs TAMSCI: 0.7918

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  • 006203:TT 31.3700
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31.2400
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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 2014-09-30) 31.3500
Assets (M) (on 2014-09-30) 7,233.4200
Shares out (M) 230.72
Market Cap (M) 7,237.62
% Premium -0.35
Average 52-Week % Premium -0.3576
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.71%

Performance for 006203

1-Month -5.90% 1-Year +15.30%
3-Month -1.58% 3-Year +11.44%
Year To Date +9.81% 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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