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Yuanta/P-shares Taiwan Dividend Plus ETF

0056:TT
Taiwan
26.50
TWD
0.17
0.65%
As of 2:31 AM EDT 10/23/2017
Open
26.34
Day Range
26.34 - 26.52
Volume
5,967,122
Previous Close
26.33
52Wk Range
22.50 - 26.85
1 Yr Return
11.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.34
Day Range
26.34 - 26.52
Volume
5,967,122
Previous Close
26.33
52Wk Range
22.50 - 26.85
1 Yr Return
11.03%
YTD Return
14.87%
NAV (on 10/20/2017)
26.42
Total Assets (b TWD) (on 10/20/2017)
9.353
Inception Date
12/26/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.05%
Fund Managers
CHANG MEI-YUAN "JESSIE"
Last Dividend (on 10/26/2016)
1.3
Dividend Indicated Gross Yield
4.91%
Expense Ratio
0.76%
3 Mo Return
0.30%
3 Yr Return
8.13%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
10.01 m 454.27 m 5.22
8.05 m 452.17 m 5.20
8.21 m 441.04 m 5.07
6.88 m 350.16 m 4.02
3.25 m 346.23 m 3.98
10.58 m 324.57 m 3.73
6.65 m 323.91 m 3.72
8.28 m 314.78 m 3.62
13.13 m 302.00 m 3.47
6.29 m 300.81 m 3.46
Profile
Yuanta/P-shares Taiwan Dividend Plus ETF established in Taiwan. The fund's objec tive is to diversify risk while closely track the performance of Taiwan Dividend and Index. The fund invests in stocks that are listed on the index and this pro vides investors with exposure to Taiwan's 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