Key stats
About Yuanta/P-shares Taiwan TPEx 50 ETF
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Inception date
Dec 1, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
006201 last dividends amounted to 0.75 TWD. The year before, the issuer paid 0.65 TWD in dividends, which shows a 13.33% increase.
006201 assets under management is 351.77 M TWD. It's risen 2.26% over the last month.
006201 fund flows account for 63.51 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 006201 pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Dec 12, 2024) amounted to 0.75 TWD. The dividends are paid annually.
006201 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Dec 1, 2011, and its management style is Passive.
006201 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
006201 follows the Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006201 price has risen by 3.97% over the last month, and its yearly performance shows a −12.02% decrease. See more dynamics on 006201 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.21% decrease in three-month performance and has decreased by −10.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.21% decrease in three-month performance and has decreased by −10.19% in a year.
006201 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.