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

Fubon Taiwan Technology ETF

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0052:TT

39.0000 TWD 0.00000.00%

As of 21:04:22 ET on 04/20/2014.

Snapshot for Fubon Taiwan Technology ETF (0052)

Open: 39.0000 High - Low: 39.0000 - 39.0000 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 31.5700 - 39.2000 Beta vs TWIT: 0.8059

ETF Chart for 0052

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  • 0052:TT 39.0000
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39.0000
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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 2014-04-18) 39.4300
Assets (M) (on 2014-04-18) 374.6160
Shares out (M) 9.50
Market Cap (M) 370.50
% Premium -1.09
Average 52-Week % Premium -0.3366
Fund Leveraged N

Dividends for 0052

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

Performance for 0052

1-Month +5.09% 1-Year +19.63%
3-Month +9.86% 3-Year +6.59%
Year To Date +11.68% 5-Year +10.15%
Expense Ratio 0.40

Top Fund Holdings for 0052

Filing Date: 04/14/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,467,665 176,853,633 47.966%
MediaTek Inc 89,797 41,306,620 11.203%
Asustek Computer Inc 43,794 13,400,964 3.635%
Quanta Computer Inc 161,739 13,165,555 3.571%
Advanced Semiconductor Enginee 369,800 12,277,360 3.330%
United Microelectronics Corp 746,486 9,666,994 2.622%
Siliconware Precision Industri 180,798 7,512,157 2.037%
HTC Corp 46,050 7,045,650 1.911%
AU Optronics Corp 531,239 6,215,496 1.686%
Innolux Corp 508,055 5,715,619 1.550%

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

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