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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

32.7200 TWD 0.1600 0.49%

As of 01:31:57 ET on 01/30/2015.

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

Open: 32.7200 High - Low: 32.7200 - 32.7200 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 27.1600 - 33.6500 Beta vs TAMSCI: 0.8843

ETF Chart for 006203

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  • 006203:TT 32.7200
  • 1D
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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 2015-01-30) 32.5200
Assets (M) (on 2015-01-29) 319.0000
Shares out (M) 9.72
Market Cap (M) 317.97
% Premium 0.62
Average 52-Week % Premium -0.3066
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 +2.05% 1-Year +21.00%
3-Month +6.22% 3-Year +13.39%
Year To Date +2.40% 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.

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