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

Yuanta/ P-shares MSCI Taiwan ETF

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006203:TT

30.7300 TWD 0.0300 0.10%

As of 02:32:21 ET on 10/21/2014.

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

Open: 30.7300 High - Low: 30.7300 - 30.7300 Primary Exchange: Taiwan
Volume: 11,000 52-Week Range: 26.9200 - 33.6500 Beta vs TAMSCI: 0.8602

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  • 006203:TT 30.7300
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30.7600
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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 2014-10-20) 30.8300
Assets (M) (on 2014-10-20) 7,113.6900
Shares out (M) 230.72
Market Cap (M) 7,089.96
% Premium -0.23
Average 52-Week % Premium -0.3511
Fund Leveraged N

Dividends for 006203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.8500
Dividend Yield (ttm) 2.77%

Performance for 006203

1-Month -5.64% 1-Year +10.75%
3-Month -4.80% 3-Year +10.54%
Year To Date +8.12% 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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