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Fubon MSCI Taiwan ETF

0057:TT
Taiwan
42.69
TWD
0.26
0.61%
As of 2:31 AM EDT 7/29/2016
Open
42.82
Day Range
42.68 - 42.83
Volume
15,000
Previous Close
42.95
52Wk Range
33.24 - 43.00
1 Yr Return
7.86%
Open
42.82
Day Range
42.68 - 42.83
Volume
15,000
Previous Close
42.95
52Wk Range
33.24 - 43.00
1 Yr Return
7.86%
YTD Return
14.36%
NAV (on 07/29/2016)
42.44
Total Assets (m TWD) (on 07/28/2016)
366.574
Inception Date
02/27/2008
Premium/Discount
0.59%
Average 52-Week Premium
-0.10%
Fund Managers
CHIEN PO-JUNG
Last Dividend (on 08/02/2016)
1.685
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.83%
3 Mo Return
13.36%
3 Yr Return
8.12%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
560.65 k 91.10 m 26.63
320.39 k 26.43 m 7.72
30.00 12.78 m 3.73
86.34 k 10.06 m 2.94
34.09 k 8.32 m 2.43
94.13 k 7.32 m 2.14
2.36 k 6.96 m 2.03
109.62 k 6.96 m 2.03
44.39 k 6.92 m 2.02
108.06 k 6.59 m 1.93
Profile
Fubon MSCI Taiwan ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the MSCI Taiwan Index. The Fund invests in stocks that are listed on the index and this provides investors with exposure to most of Taiwan's financial stocks.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688