• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Taiwan Technology ETF

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0052:TT

39.2800 TWD 0.0900 0.23%

As of 02:32:09 ET on 09/16/2014.

Snapshot for Fubon Taiwan Technology ETF (0052)

Open: 39.2800 High - Low: 39.2800 - 39.2800 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 32.9100 - 41.7500 Beta vs TWIT: 0.8446

ETF Chart for 0052

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  • 0052:TT 39.2800
  • 1D
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  • 1Y
39.3700
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Fund Profile & Information for 0052

Fubon Taiwan Technology ETF is an exchange-traded fund established in Taiwan. The Fund's objectives are to diversify risk and achieve long-term capital appreciation. The Fund tracks the performance of the TSEC Taiwan Technology Index and invests all, or substantially all of its assets in the members of the TSEC Taiwan Technology Index in the same weightings as the Index.

Inception Date: 2006-09-12 Telephone: 886-2-8771-6688
Managers: YOU RI-JIE
Web Site: www.fubonetf.com.tw

Fundamentals for 0052

NAV (on 2014-09-16) 38.7900
Assets (M) (on 2014-09-16) 329.6747
Shares out (M) 8.50
Market Cap (M) 333.88
% Premium 1.26
Average 52-Week % Premium -0.1716
Fund Leveraged N

Dividends for 0052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 2.4620
Dividend Yield (ttm) 6.27%

Performance for 0052

1-Month -0.08% 1-Year +22.35%
3-Month +1.24% 3-Year +12.65%
Year To Date +20.07% 5-Year +7.64%
Expense Ratio 0.40

Top Fund Holdings for 0052

Filing Date: 09/01/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,246,843 160,219,326 45.907%
MediaTek Inc 75,911 39,094,165 11.202%
Advanced Semiconductor Enginee 321,000 12,198,000 3.495%
Asustek Computer Inc 37,440 11,793,600 3.379%
Quanta Computer Inc 137,639 11,520,384 3.301%
United Microelectronics Corp 622,156 8,554,645 2.451%
Innolux Corp 464,611 7,062,087 2.023%
Siliconware Precision Industri 153,774 6,958,274 1.994%
AU Optronics Corp 452,389 6,717,977 1.925%
Inotera Memories Inc 132,494 6,498,831 1.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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