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Yuanta/P-shares Taiwan Top 50 ETF

0050:TT
Taiwan
76.30
TWD
0.05
0.07%
As of 2:31 AM EDT 5/24/2017
Open
76.35
Day Range
76.25 - 76.45
Volume
2,886,268
Previous Close
76.35
52Wk Range
61.35 - 76.60
1 Yr Return
28.88%
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Open
76.35
Day Range
76.25 - 76.45
Volume
2,886,268
Previous Close
76.35
52Wk Range
61.35 - 76.60
1 Yr Return
27.61%
YTD Return
8.79%
NAV (on 05/23/2017)
76.29
Total Assets (b TWD) (on 05/23/2017)
43.216
Inception Date
06/30/2003
Premium/Discount
0.08%
Average 52-Week Premium
-0.13%
Fund Managers
CHANG MEI-YUAN "JESSIE"
Last Dividend (on 02/08/2017)
1.7
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.42%
3 Mo Return
4.45%
3 Yr Return
10.02%
5 Yr Return
12.36%

Top Fund Holdings

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