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

Fubon MSCI Taiwan ETF

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0057:TT

38.4300 TWD 0.4700 1.21%

As of 02:32:27 ET on 10/24/2014.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 38.8400 High - Low: 38.8400 - 38.4300 Primary Exchange: Taiwan
Volume: 23,000 52-Week Range: 33.3800 - 41.8300 Beta vs TAMSCI: 1.0085

ETF Chart for 0057

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  • 0057:TT 38.4300
  • 1D
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  • 1Y
38.9000
Interactive 0057 Chart

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Fund Profile & Information for 0057

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.

Inception Date: 2008-02-27 Telephone: 886-2-8771-6688
Managers: LI MENG-XIA
Web Site: www.fubonetf.com.tw

Fundamentals for 0057

NAV (on 2014-10-24) 38.5000
Assets (M) (on 2014-10-24) 790.3429
Shares out (M) 20.53
Market Cap (M) 788.85
% Premium -0.18
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for 0057

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 0057

1-Month -3.22% 1-Year +10.53%
3-Month -5.88% 3-Year +9.18%
Year To Date +7.74% 5-Year +6.04%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 10/13/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,360,732 163,968,206 20.885%
Hon Hai Precision Industry Co 690,161 66,117,424 8.422%
MediaTek Inc 78,203 31,515,809 4.014%
Cathay Financial Holding Co Lt 450,966 21,714,013 2.766%
Chunghwa Telecom Co Ltd 209,896 19,121,526 2.436%
Delta Electronics Inc 101,498 18,726,381 2.385%
Fubon Financial Holding Co Ltd 367,585 17,791,114 2.266%
Nan Ya Plastics Corp 262,989 16,752,399 2.134%
China Steel Corp 651,974 16,625,337 2.118%
Formosa Plastics Corp 229,102 15,922,589 2.028%

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

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