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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051:TT
Taiwan
33.52
TWD
0.51
1.50%
As of 12:41 AM EDT 6/20/2018
Open
33.88
Day Range
33.50 - 33.90
Volume
30,000
Previous Close
34.03
52Wk Range
28.61 - 35.05
1 Yr Return
19.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
33.88
Day Range
33.50 - 33.90
Volume
30,000
Previous Close
34.03
52Wk Range
28.61 - 35.05
1 Yr Return
22.09%
YTD Return
5.84%
NAV (on 06/19/2018)
34.07
Total Assets (m TWD) (on 06/19/2018)
306.612
Inception Date
08/31/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.68%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/23/2017)
0.85
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.62%
3 Mo Return
5.03%
3 Yr Return
9.51%
5 Yr Return
7.21%

Top Fund Holdings

Name Position Value % of Fund
662.44 k 7.82 m 2.55
19.50 k 7.19 m 2.35
352.00 k 6.90 m 2.25
148.13 k 6.82 m 2.22
48.04 k 6.80 m 2.22
58.26 k 6.67 m 2.18
243.26 k 6.42 m 2.09
257.18 k 6.31 m 2.06
136.21 k 5.98 m 1.95
16.76 k 5.96 m 1.94
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
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555