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Yuanta/P-shares MSCI Taiwan Financials ETF

0055:TT
Taiwan
14.38
TWD
0.02
0.14%
As of 1:31 AM EST 1/20/2017
Open
14.33
Day Range
14.33 - 14.40
Volume
195,000
Previous Close
14.36
52Wk Range
11.14 - 14.80
1 Yr Return
32.16%
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Open
14.33
Day Range
14.33 - 14.40
Volume
195,000
Previous Close
14.36
52Wk Range
11.14 - 14.80
1 Yr Return
31.11%
YTD Return
-0.69%
NAV (on 01/20/2017)
14.43
Total Assets (m TWD) (on 01/19/2017)
830.523
Inception Date
07/16/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.44%
Fund Managers
XU YA-HUI
Last Dividend (on 11/23/2016)
0.45
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.54%
3 Mo Return
6.09%
3 Yr Return
3.82%
5 Yr Return
9.74%
Profile
Yuanta/P-shares MSCI Taiwan Financials ETF is an exchange-traded fund that is established in Taiwan. The Fund's objective is to track the performance of the MSCI Taiwan Financials Index. The Fund invests in stocks that are listed on the index and this provides investors with exposure to most of Taiwan's financial stocks.
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