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Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051:TT
Taiwan
29.90
TWD
0.00
0.00%
As of 2:31 AM EDT 7/21/2017
Open
29.97
Day Range
29.88 - 29.97
Volume
58,700
Previous Close
29.90
52Wk Range
25.01 - 30.07
1 Yr Return
17.23%
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Open
29.97
Day Range
29.88 - 29.97
Volume
58,700
Previous Close
29.90
52Wk Range
25.01 - 30.07
1 Yr Return
18.22%
YTD Return
16.66%
NAV (on 07/21/2017)
30.19
Total Assets (m TWD) (on 07/20/2017)
377.337
Inception Date
08/31/2006
Premium/Discount
-0.96%
Average 52-Week Premium
-0.68%
Fund Managers
HSU YA-HUI
Last Dividend (on 11/23/2016)
0.7
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.62%
3 Mo Return
9.97%
3 Yr Return
1.46%
5 Yr Return
6.69%
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