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Yuanta/P-shares Taiwan Electronics Tech ETF

0053:TT
Taiwan
35.70
TWD
0.57
1.57%
As of 2:31 AM EDT 8/18/2017
Open
36.06
Day Range
35.70 - 36.06
Volume
35,000
Previous Close
36.27
52Wk Range
28.67 - 37.14
1 Yr Return
22.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.06
Day Range
35.70 - 36.06
Volume
35,000
Previous Close
36.27
52Wk Range
28.67 - 37.14
1 Yr Return
22.72%
YTD Return
21.68%
NAV (on 08/18/2017)
36.22
Total Assets (m TWD) (on 08/17/2017)
290.890
Inception Date
07/16/2007
Premium/Discount
-1.44%
Average 52-Week Premium
-0.77%
Fund Managers
CHOU I-CHIN "JOANNE"
Last Dividend (on 11/23/2016)
1
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.64%
3 Mo Return
7.79%
3 Yr Return
10.34%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
618.35 k 112.23 m 36.03
413.23 k 34.79 m 11.17
184.99 k 18.78 m 6.03
3.19 k 12.08 m 3.88
61.94 k 9.88 m 3.17
81.58 k 8.48 m 2.72
37.71 k 8.17 m 2.62
189.25 k 6.25 m 2.01
77.70 k 5.63 m 1.81
92.11 k 5.55 m 1.78
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
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555