| Previous Close | 12.37 |
|---|---|
| Volume | 7,408,019 |
| Day's Range | 12.25 - 12.37 |
| 52-Week Range | 6.42 - 13.35 |
| Year-to-Date Return | 67.44% |
|---|---|
| 1-Year Return | 84.00% |
| 3-Year Annualized Return | 1.27% |
| 5-Year Annualized Return | 4.47% |
| Expense Ratio | 0.82 |
|---|---|
| Net Assets | $ 3,252 mil |
| Alpha | 0.77 |
| R-Squared | 0.53 |
| Dividend (Yield) | $0.60 (5.18%) |
| Avg. Market Cap | $ 15,945 mil |
| Beta | 1.20 |
| Price/Earnings | 28.24 |
| Ex-Dividend Date | 12/23/2008 |
| Turnover | 52.00 |
| Standard Deviation | 9.41 |
| Price/Book | 2.70 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Taiwan Semiconductor Manufacturing Co Ltd | 14.26% | 238,700,882 |
| 2. Hon Hai Precision Industry Co Ltd | 8.97% | 75,085,827 |
| 3. MediaTek Inc | 4.44% | 8,940,319 |
| 4. Cathay Financial Holding Co Ltd | 2.83% | 57,288,200 |
| 5. Chunghwa Telecom Co Ltd | 2.74% | 51,017,417 |
| 6. China Steel Corp | 2.68% | 96,844,902 |
| 7. Nan Ya Plastics | 2.46% | 50,576,860 |
| 8. Formosa Plastics | 2.32% | 38,192,768 |
| 9. HTC Corp | 2.23% | 6,820,077 |
| 10. AU Optronics Corp | 2.11% | 73,066,830 |
| % of Total Holdings | 45.04% |