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Yuanta/P-shares Taiwan GreTai 50 ETF

006201:TT
Taipei
12.01
TWD
0.11
0.92%
As of 1:32 AM EST 2/23/2017
Open
11.96
Day Range
11.96 - 12.05
Volume
54,000
Previous Close
11.90
52Wk Range
10.15 - 12.15
1 Yr Return
9.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.96
Day Range
11.96 - 12.05
Volume
54,000
Previous Close
11.90
52Wk Range
10.15 - 12.15
1 Yr Return
9.21%
YTD Return
9.08%
NAV (on 02/23/2017)
12.11
Total Assets (m TWD) (on 02/22/2017)
299.457
Inception Date
01/27/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.44%
Fund Managers
LIN LIANG-I
Last Dividend (on 11/23/2016)
0.25
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.70%
3 Mo Return
10.28%
3 Yr Return
0.83%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
381.09 k 21.42 m 7.48
61.18 k 15.63 m 5.46
142.18 k 12.92 m 4.51
251.62 k 11.56 m 4.04
119.46 k 11.10 m 3.87
17.54 k 10.79 m 3.77
26.41 k 10.35 m 3.62
34.20 k 9.68 m 3.38
86.71 k 8.89 m 3.10
26.93 k 8.56 m 2.99
Profile
Yuanta Taiwan GreTai 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the GreTai 50 Index. The Fund invests in the member companies of the GreTai 50 Index.
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