MSCI Taiwanインデックスに連動するニューヨーク証券取引所(NYSE)上場のETFである。
Ticker(ティッカー): EWT
Benchmark(連動指数): MSCI Taiwan index
Expense Ratio(信託報酬): 0.70%
# of Holdings(組入れ銘柄数): 112
Net Asset(純資産残高): $2.49 Billion
Average Daily Volume(出来高,Share): 5,606,400
Stock Exchange(主要取引所): NYSE
Inception Date(設定日): 2000/06/20
Distribution Per Share(分配金/Share): $ 0.3016
Distribution Yield(分配金利回り): 1.80%
Distribution Policy(分配方針･決算日): 年1回･12/31
2007/06/30現在
(%) Holding
10.81 TAIWAN SEMICONDUCTOR MANUFAC
10.03 HON HAI PRECISION INDUSTRY
3.91 MEDIATEK INC
3.41 CATHAY FINANCIAL HOLDING CO
3.26 NAN YA PLASTICS CORP
3.18 CHINA STEEL CORP
2.72 FORMOSA PLASTICS CORP
2.65 UNITED MICROELECTRONICS CORP
2.55 CHUNGHWA TELECOM CO LTD
2.52 ASUSTEK COMPUTER INC
(図表はETF Connectより引用)
＊一口メモ
Ticker(ティッカー): EWT
Benchmark(連動指数): MSCI Taiwan index
Expense Ratio(信託報酬): 0.70%
# of Holdings(組入れ銘柄数): 112
Net Asset(純資産残高): $2.49 Billion
Average Daily Volume(出来高,Share): 5,606,400
Stock Exchange(主要取引所): NYSE
Inception Date(設定日): 2000/06/20
Distribution Per Share(分配金/Share): $ 0.3016
Distribution Yield(分配金利回り): 1.80%
Distribution Policy(分配方針･決算日): 年1回･12/31
2007/06/30現在
(%) Holding
10.81 TAIWAN SEMICONDUCTOR MANUFAC
10.03 HON HAI PRECISION INDUSTRY
3.91 MEDIATEK INC
3.41 CATHAY FINANCIAL HOLDING CO
3.26 NAN YA PLASTICS CORP
3.18 CHINA STEEL CORP
2.72 FORMOSA PLASTICS CORP
2.65 UNITED MICROELECTRONICS CORP
2.55 CHUNGHWA TELECOM CO LTD
2.52 ASUSTEK COMPUTER INC
(図表はETF Connectより引用)
＊一口メモ
