Error: Could not add to watchlist. X
+ Watchlist

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051:TT
Taiwan
27.59
TWD
0.08
0.29%
As of 1:31 AM EST 2/24/2017
Open
27.67
Day Range
27.58 - 27.70
Volume
15,000
Previous Close
27.67
52Wk Range
22.50 - 27.82
1 Yr Return
15.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.67
Day Range
27.58 - 27.70
Volume
15,000
Previous Close
27.67
52Wk Range
22.50 - 27.82
1 Yr Return
15.25%
YTD Return
7.65%
NAV (on 02/24/2017)
27.86
Total Assets (m TWD) (on 02/23/2017)
474.319
Inception Date
08/31/2006
Premium/Discount
-0.97%
Average 52-Week Premium
-0.51%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/23/2016)
0.7
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.62%
3 Mo Return
7.35%
3 Yr Return
0.11%
5 Yr Return
2.60%

Top Fund Holdings

Name Position Value % of Fund
489.63 k 10.82 m 2.41
426.50 k 10.64 m 2.37
114.06 k 9.92 m 2.21
92.33 k 9.83 m 2.19
1.24 m 9.79 m 2.18
117.65 k 9.29 m 2.07
168.68 k 9.29 m 2.07
237.50 k 9.02 m 2.01
45.88 k 8.40 m 1.87
294.51 k 8.22 m 1.83
Profile
Yuanta/P-shares Taiwan Mid-Cap 100 ETF is an exchange-traded fund established i n Taiwan. The Fund's objectives are to diversify risk and to track the performan ce of the TSEC Taiwan Mid-Cap 100 Index. The Fund invests all, or substantially all of its assets in the members of the TSEC Taiwan Mid-Cap 100 Index in the sam e weightings as the Index.
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