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

Fubon Taiwan Technology ETF

+ Add to Watchlist

0052:TT

39.8900 TWD 0.7100 1.75%

As of 02:32:18 ET on 07/25/2014.

Snapshot for Fubon Taiwan Technology ETF (0052)

Open: 40.5100 High - Low: 40.5100 - 39.8900 Primary Exchange: Taiwan
Volume: 6,000 52-Week Range: 31.5700 - 41.6500 Beta vs TWIT: 0.8667

ETF Chart for 0052

No chart data available.
  • 0052:TT 39.8900
  • 1D
  • 1M
  • 1Y
40.6000
Interactive 0052 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 40.6900
Assets (M) (on 2014-07-24) 345.8899
Shares out (M) 8.50
Market Cap (M) 339.07
% Premium -0.22
Average 52-Week % Premium -0.2612
Fund Leveraged N

Dividends for 0052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 2.4620
Dividend Yield (ttm) 6.17%

Performance for 0052

1-Month +3.76% 1-Year +31.21%
3-Month +10.92% 3-Year +11.27%
Year To Date +24.11% 5-Year +9.59%
Expense Ratio 0.40

Top Fund Holdings for 0052

Filing Date: 07/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,230,843 152,009,111 44.595%
MediaTek Inc 73,911 37,472,877 10.993%
Advanced Semiconductor Enginee 314,000 12,136,100 3.560%
Asustek Computer Inc 36,440 11,915,880 3.496%
Quanta Computer Inc 134,639 11,659,737 3.421%
United Microelectronics Corp 608,156 9,456,826 2.774%
Inotera Memories Inc 129,494 7,290,512 2.139%
Siliconware Precision Industri 150,774 7,116,533 2.088%
Innolux Corp 453,535 6,780,348 1.989%
Compal Electronics Inc 211,329 6,086,275 1.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil