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Fubon Taiwan Technology ETF

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0052:TT
Taiwan
37.56
TWD
0.01
0.03%
As of 1:31 AM EST on 2/3/2016.
Open
37.56
Day Range
37.56 - 37.56
Volume
1,000
Previous Close
37.55
52Wk Range
31.35 - 49.46
Open
37.56
Day Range
37.56 - 37.56
Volume
1,000
Previous Close
37.55
52Wk Range
31.35 - 49.46
1 Yr Return
-12.65%
NAV (on 02/03/2016)
37.88
Total Assets (m TWD) (on 02/03/2016)
303.003
Inception Date
09/12/2006
Premium/Discount
-0.84%
Average 52-Week Premium
0.08%
Fund Managers
YOU RI-JIE / PATRICK LIAO
Last Dividend (on 05/06/2014)
2.462
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
-1.52%
3 Yr Return
6.57%
5 Yr Return
2.33%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.22 m 175.11 m 0.00
MediaTek Inc 74.26 k 18.57 m 0.00
Advanced Semiconductor Enginee 319.35 k 12.14 m 0.00
Asustek Computer Inc 36.19 k 9.84 m 0.00
United Microelectronics Corp 611.12 k 7.39 m 0.00
Quanta Computer Inc 135.22 k 7.17 m 0.00
Pegatron Corp 98.31 k 7.08 m 0.00
Siliconware Precision Industri 113.35 k 5.93 m 0.00
Innolux Corp 498.54 k 4.96 m 0.00
AU Optronics Corp 453.19 k 4.41 m 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688