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Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT
Taiwan
33.26
TWD
0.06
0.18%
As of 02:32:03 ET on 07/03/2015.
Open
33.15
Day Range
33.01 - 33.26
Volume
3,000
Previous Close
33.32
52Wk Range
30.24 - 34.88
1 Yr Return
4.48%
NAV (on 07/03/2015)
33.31
Total Assets (b TWD) (on 07/02/2015)
46.759
Inception Date
05/12/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.20%
Fund Managers
LIN MENG-DI
Last Dividend (on 11/25/2014)
0.75
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.34%
3 Mo Return
0.42%
3 Yr Return
13.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 498.00 k 73.16 m 0.00
Hon Hai Precision Industry Co 254.00 k 23.37 m 0.00
MediaTek Inc 28.00 k 11.19 m 0.00
Fubon Financial Holding Co Ltd 135.00 k 8.91 m 0.00
Cathay Financial Holding Co Lt 165.00 k 8.85 m 0.00
Profile
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.
ADDRESS
Yuanta Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555