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ETF market
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006201
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Analysis
Yuanta/P-shares Taiwan GreTai 50 ETF
006201
Taipei Exchange
006201
Taipei Exchange
006201
Taipei Exchange
006201
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
376.37 M
TWD
Fund flows (1Y)
−29.93 M
TWD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
1.4%
About Yuanta/P-shares Taiwan GreTai 50 ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.75%
Home page
yuantaetfs.com
Inception date
Dec 1, 2011
Index tracked
Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW0000062017
The fund aims to replicate the performance of the FTC 50 Index. Its investment portfolio has the same composition as the underlying index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows