| Previous Close | 12.11 |
|---|---|
| Volume | 10,165,943 |
| Day's Range | 11.97 - 12.13 |
| 52-Week Range | 6.42 - 12.98 |
| Year-to-Date Return | 60.14% |
|---|---|
| 1-Year Return | 55.61% |
| 3-Year Annualized Return | 0.32% |
| 5-Year Annualized Return | 4.21% |
| 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 | $ 14,148 mil |
| Beta | 1.20 |
| Price/Earnings | 25.44 |
| Ex-Dividend Date | 12/23/2008 |
| Turnover | 52.00 |
| Standard Deviation | 9.41 |
| Price/Book | 2.42 |
| 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 | 14.54% | 242,900,882 |
| 2. Hon Hai Precision Industry Co Ltd | 8.58% | 76,405,827 |
| 3. MediaTek Inc | 4.29% | 8,884,319 |
| 4. China Steel | 2.98% | 98,548,902 |
| 5. Chunghwa Telecom Co Ltd | 2.96% | 51,905,417 |
| 6. Cathay Financial Holding Co Ltd | 2.71% | 58,296,200 |
| 7. AU Optronics Corp | 2.50% | 74,338,830 |
| 8. Nan Ya Plastics | 2.39% | 51,464,860 |
| 9. Formosa Plastics | 2.33% | 38,864,768 |
| 10. HTC Corp | 2.32% | 6,940,077 |
| % of Total Holdings | 45.60% |