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

Fubon Taiwan Technology ETF

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0052:TT

38.2500 TWD 0.1500 0.39%

As of 21:24:07 ET on 10/22/2014.

Snapshot for Fubon Taiwan Technology ETF (0052)

Open: 38.2500 High - Low: 38.2500 - 38.2500 Primary Exchange: Taiwan
Volume: 2,000 52-Week Range: 32.9100 - 41.7500 Beta vs TWIT: 0.8579

ETF Chart for 0052

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  • 0052:TT 38.2500
  • 1D
  • 1M
  • 1Y
38.4000
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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 2014-10-22) 38.3100
Assets (M) (on 2014-10-22) 325.6764
Shares out (M) 8.50
Market Cap (M) 326.40
% Premium 0.23
Average 52-Week % Premium -0.1628
Fund Leveraged N

Dividends for 0052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 2.4620
Dividend Yield (ttm) 6.41%

Performance for 0052

1-Month -1.59% 1-Year +16.55%
3-Month -5.26% 3-Year +13.83%
Year To Date +17.38% 5-Year +7.31%
Expense Ratio 0.40

Top Fund Holdings for 0052

Filing Date: 10/13/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,250,843 150,726,582 48.552%
MediaTek Inc 75,911 30,592,133 9.854%
Advanced Semiconductor Enginee 322,000 11,463,200 3.693%
Asustek Computer Inc 37,440 11,044,800 3.558%
Quanta Computer Inc 138,639 9,912,689 3.193%
United Microelectronics Corp 624,156 7,677,119 2.473%
Siliconware Precision Industri 154,774 6,105,834 1.967%
Innolux Corp 480,611 5,791,363 1.866%
AU Optronics Corp 453,389 5,463,337 1.760%
Inotera Memories Inc 133,494 5,186,242 1.671%

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

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