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Yuanta/P-shares Taiwan GreTai 50 ETF

006201:TT
Taipei
14.29
TWD
0.28
2.00%
As of 2:30 AM EDT 6/21/2018
Open
14.04
Day Range
14.04 - 14.29
Volume
18,000
Previous Close
14.01
52Wk Range
12.18 - 16.22
1 Yr Return
19.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.04
Day Range
14.04 - 14.29
Volume
18,000
Previous Close
14.01
52Wk Range
12.18 - 16.22
1 Yr Return
20.10%
YTD Return
-1.79%
NAV (on 06/21/2018)
14.28
Total Assets (m TWD) (on 06/20/2018)
217.727
Inception Date
01/27/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.62%
Fund Managers
LIN LIANG-I
Last Dividend (on 11/23/2017)
0.35
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.70%
3 Mo Return
-4.29%
3 Yr Return
6.24%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
43.47 k 21.36 m 9.81
84.02 k 20.00 m 9.18
194.25 k 12.96 m 5.95
105.00 k 12.92 m 5.93
31.47 k 8.50 m 3.90
128.60 k 8.15 m 3.74
14.42 k 7.45 m 3.42
36.74 k 6.69 m 3.07
105.89 k 6.42 m 2.95
8.70 k 6.06 m 2.79
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
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555