| 14.11 Data as of Mar 13 |  -0.13 / -0.91%Today’s Change | 12.48 Today|||52-Week Range 14.77 | -2.15% Year-to-Date |
The investment seeks to track the investment results of an index composed of Taiwanese equities. The fund seeks to track the investment results of the MSCI Taiwan Index (the "underlying index"), which consists of stocks traded primarily on the Taiwan Stock Exchange. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
| 1 month | +4.07% | 3 years | +2.09% | |
| 3 months | +2.32% | 5 years | +16.29% | |
| 1 year | +6.97% | Since inception | -0.01% |
| Previous close | $14.24 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 14.31 (03/13/2014) |
| Daily volume | 5,576,656 |
| Average volume (3 months) | 5,850,711 |
| EWT | Category | |
|---|---|---|
| Performance 5-yr return | +16.29% | +14.66% |
| Expense Gross exp ratio | 0.61% | 0.69% |
| Risk 5 year sharpe ratio | 0.81 | 0.75 |
| Net assets | $2.8B | $458.0M |
| Average market cap | $12.5B | $25.3B |
| Average P/E | 17.3 | 10.2 |
| Dividend / Share | -- | 0.37% |
| Hardware | 40.81% |
| Consumer goods | 27.68% |
| Financial service | 14.98% |
| Industrial materials | 7.10% |
| Telecommunication | 4.18% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 20.10% |
| -- Hon Hai Precision Ind. Co., Ltd. | 7.11% |
| -- MediaTek Inc | 4.76% |
| -- Chunghwa Telecom Co Ltd | 2.67% |
| -- Cathay Financial Holding Co., Ltd. | 2.62% |
| -- Formosa Plastics Corporation | 2.42% |
| -- Nan Ya Plastics Corporation | 2.36% |
| -- Delta Electronics, Inc. | 2.32% |
| -- China Steel Corporation | 2.24% |
| -- Fubon Financial Holdings Co., Ltd. | 2.14% |
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