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Yuanta/P-shares S&P Custom China Play 50 ETF

0054:TT
Taiwan
24.81
TWD
0.46
1.82%
As of 2:31 AM EDT 9/25/2017
Open
25.26
Day Range
24.70 - 25.26
Volume
16,000
Previous Close
25.27
52Wk Range
20.70 - 26.33
1 Yr Return
13.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.26
Day Range
24.70 - 25.26
Volume
16,000
Previous Close
25.27
52Wk Range
20.70 - 26.33
1 Yr Return
16.64%
YTD Return
17.14%
NAV (on 09/22/2017)
25.4
Total Assets (m TWD) (on 09/22/2017)
320.620
Inception Date
07/16/2007
Premium/Discount
-0.51%
Average 52-Week Premium
-0.87%
Fund Managers
CHOU I-CHIN "JOANNE"
Last Dividend (on 11/23/2016)
0.7
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.88%
3 Mo Return
1.32%
3 Yr Return
5.46%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
758.63 k 63.88 m 17.51
490.60 k 34.93 m 9.58
185.38 k 29.57 m 8.11
470.46 k 25.12 m 6.89
558.04 k 18.44 m 5.06
203.47 k 15.67 m 4.30
69.63 k 15.60 m 4.28
191.24 k 11.63 m 3.19
305.70 k 10.75 m 2.95
890.35 k 10.33 m 2.83
Profile
Yuanta/P-shares S&P Custom China Play 50 ETF is an exchange-traded fund establis hed in Taiwan. The Fund's objective is to track the performance of the S&P Custo m/ Polaris China Play 50 Index. The Fund invests in stocks that are listed on th at custom index and this provides investors with exposure to Taiwan listed compa nies that derive business revenue from China.
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