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Fubon Taiwan Technology ETF

0052:TT
Taiwan
42.45
TWD
0.11
0.26%
As of 2:31 AM EDT 7/29/2016
Open
42.92
Day Range
42.45 - 42.92
Volume
2,000
Previous Close
42.56
52Wk Range
31.35 - 42.92
1 Yr Return
20.70%
Open
42.92
Day Range
42.45 - 42.92
Volume
2,000
Previous Close
42.56
52Wk Range
31.35 - 42.92
1 Yr Return
20.70%
YTD Return
19.50%
NAV (on 07/29/2016)
42.39
Total Assets (m TWD) (on 07/28/2016)
344.560
Inception Date
09/12/2006
Premium/Discount
0.14%
Average 52-Week Premium
-0.30%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on 05/04/2016)
2.439
Dividend Indicated Gross Yield
5.75%
Expense Ratio
0.54%
3 Mo Return
17.36%
3 Yr Return
13.55%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 185.99 m 58.23
69.26 k 16.90 m 5.29
8.00 11.08 m 3.47
298.35 k 10.93 m 3.42
33.19 k 8.81 m 2.76
126.22 k 7.70 m 2.41
570.12 k 7.18 m 2.25
92.31 k 6.26 m 1.96
105.35 k 5.16 m 1.61
423.19 k 4.63 m 1.45
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