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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

33.9000 TWD 0.1700 0.50%

As of 02:32:34 ET on 05/27/2015.

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

Open: 33.9000 High - Low: 33.9000 - 33.9000 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 30.2400 - 34.8800 Beta vs TAMSCI: 0.8732

ETF Chart for 006203

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  • 006203:TT 33.9000
  • 1D
  • 1M
  • 1Y
33.7300
Interactive 006203 Chart

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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 2015-05-27) 33.9400
Assets (M) (on 2015-05-27) 329.8526
Shares out (M) 9.72
Market Cap (M) 329.44
% Premium -0.12
Average 52-Week % Premium -0.2169
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.7500
Dividend Yield (ttm) 2.21%

Performance for 006203

1-Month -2.59% 1-Year +14.35%
3-Month +0.86% 3-Year +15.72%
Year To Date +5.57% 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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