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Yuanta/P-shares Taiwan Top 50 ETF

0050:TT
Taiwan
80.30
TWD
0.65
0.80%
As of 2:31 AM EDT 9/26/2017
Open
80.80
Day Range
80.30 - 81.05
Volume
11,752,300
Previous Close
80.95
52Wk Range
69.45 - 83.35
1 Yr Return
16.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.80
Day Range
80.30 - 81.05
Volume
11,752,300
Previous Close
80.95
52Wk Range
69.45 - 83.35
1 Yr Return
16.77%
YTD Return
15.47%
NAV (on 09/26/2017)
80.15
Total Assets (b TWD) (on 09/25/2017)
43.246
Inception Date
06/30/2003
Premium/Discount
0.19%
Average 52-Week Premium
-0.11%
Fund Managers
CHANG MEI-YUAN "JESSIE"
Last Dividend (on 07/31/2017)
0.7
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.42%
3 Mo Return
-0.50%
3 Yr Return
10.55%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
64.02 m 14.15 b 32.38
39.77 m 4.41 b 10.10
273.60 k 1.56 b 3.57
12.98 m 1.22 b 2.79
15.05 m 1.15 b 2.64
3.92 m 1.15 b 2.64
10.14 m 1.05 b 2.40
21.02 m 1.03 b 2.37
48.37 m 931.20 m 2.13
5.76 m 921.63 m 2.11
Profile
Yuanta/P-shares Taiwan Top 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the TSEC Taiwan 50 Index. The Fund invests in stocks that are listed on the TSEC and the OTC exchange and this provides investors with an exposure to a group of Taiwan's leading blue chip stocks.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555