Taiwan - Delayed Quote TWD

Yuanta/P-shares Taiwan Mid-Cap 100 ETF (0051.TW)

77.00 -0.40 (-0.52%)
At close: 1:30 PM GMT+8
Loading Chart for 0051.TW
DELL
  • Previous Close 77.40
  • Open 77.35
  • Bid --
  • Ask --
  • Day's Range 76.90 - 77.50
  • 52 Week Range 56.15 - 80.00
  • Volume 59,982
  • Avg. Volume 99,742
  • Net Assets 1.49B
  • NAV 77.20
  • PE Ratio (TTM) --
  • Yield 3.20%
  • YTD Daily Total Return 5.09%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.40%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

1.49B

Net Assets

2006-08-24

Inception Date

Performance Overview: 0051.TW

Trailing returns as of 4/24/2024.

YTD Return

0051.TW
5.09%
Category
--
 

1-Year Return

0051.TW
39.88%
Category
--
 

3-Year Return

0051.TW
16.96%
Category
--
 

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Holdings: 0051.TW

Top 10 Holdings (19.03% of Total Assets)

SymbolCompany% Assets
2376.TW
Giga-Byte Technology Co., Ltd. 2.08%
3017.TW
Asia Vital Components Co., Ltd. 2.06%
2356.TW
Inventec Corporation 2.05%
2324.TW
Compal Electronics, Inc. 2.00%
3702.TW
WPG Holdings Limited 1.90%
6239.TW
Powertech Technology Inc. 1.84%
2385.TW
Chicony Electronics Co., Ltd. 1.83%
2353.TW
Acer Incorporated 1.78%
2474.TW
Catcher Technology Co., Ltd. 1.78%
3481.TW
Innolux Corporation 1.71%

Sector Weightings

Sector0051.TW
Technology   53.47%
Industrials   19.58%
Healthcare   1.34%
Real Estate   1.05%
Utilities   0.00%
Energy   0.00%

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