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Yuanta/P-shares Taiwan Electronics Tech ETF

0053:TT
Taiwan
35.39
TWD
0.16
0.45%
As of 10:21 PM EDT 6/24/2018
Open
35.47
Day Range
35.39 - 35.47
Volume
10,000
Previous Close
35.55
52Wk Range
33.96 - 38.92
1 Yr Return
4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.47
Day Range
35.39 - 35.47
Volume
10,000
Previous Close
35.55
52Wk Range
33.96 - 38.92
1 Yr Return
4.60%
YTD Return
0.17%
NAV (on 06/22/2018)
35.76
Total Assets (m TWD) (on 06/21/2018)
215.411
Inception Date
07/16/2007
Premium/Discount
-0.59%
Average 52-Week Premium
-0.60%
Fund Managers
CHOU I-CHIN "JOANNE"
Last Dividend (on 11/23/2017)
1.15
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.64%
3 Mo Return
-4.20%
3 Yr Return
10.86%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
280.59 k 63.55 m 29.50
188.16 k 15.56 m 7.22
83.01 k 9.09 m 4.22
1.49 k 6.72 m 3.12
17.16 k 5.35 m 2.49
4.22 k 4.16 m 1.93
36.27 k 4.03 m 1.87
48.33 k 3.51 m 1.63
28.76 k 3.18 m 1.48
32.60 k 3.02 m 1.40
Profile
Yuanta/P-shares Taiwan Electronics Tech ETf is an exchange-traded fund establish ed in Taiwan. The Fund's objective is to track the performance of the TSEC Elect ronics Index. The Fund invests in stocks that are included in the calculation fo r the index and this provides investors with exposure to Taiwan's electronics st ocks.
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