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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

32.7900 TWD 0.0900 0.27%

As of 02:32:17 ET on 04/01/2015.

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

Open: 32.8800 High - Low: 32.8800 - 32.7200 Primary Exchange: Taiwan
Volume: 38,000 52-Week Range: 29.1800 - 33.8800 Beta vs TAMSCI: 0.8738

ETF Chart for 006203

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  • 006203:TT 32.7900
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32.8800
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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.yuantaetfs.com

Fundamentals for 006203

NAV (on 2015-04-01) 32.9100
Assets (M) (on 2015-03-03) 325.8600
Shares out (M) 9.72
Market Cap (M) 318.65
% Premium -0.36
Average 52-Week % Premium -0.2611
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.29%

Performance for 006203

1-Month -2.44% 1-Year +14.54%
3-Month +2.12% 3-Year +10.24%
Year To Date +2.12% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 006203

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 500,000 70,803,000 0.000%
Hon Hai Precision Industry Co 254,000 24,638,000 0.000%
MediaTek Inc 28,000 13,199,000 0.000%
Cathay Financial Holding Co Lt 166,000 8,265,000 0.000%
Chunghwa Telecom Co Ltd 78,000 7,228,000 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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