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

Fubon MSCI Taiwan ETF

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0057:TT

42.8000 TWD 0.5000 1.18%

As of 02:33:13 ET on 05/22/2015.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 42.6300 High - Low: 42.8400 - 42.6300 Primary Exchange: Taiwan
Volume: 6,000 52-Week Range: 37.6800 - 44.3000 Beta vs TAMSCI: 0.9946

ETF Chart for 0057

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  • 0057:TT 42.8100
  • 1D
  • 1M
  • 1Y
42.3000
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 / CHIEN PO-JUNG
Web Site: www.fubon.com

Fundamentals for 0057

NAV (on 2015-05-22) 42.8200
Assets (M) (on 2015-05-21) 405.1779
Shares out (M) 9.53
Market Cap (M) 407.76
% Premium -0.05
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for 0057

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

Performance for 0057

1-Month +0.94% 1-Year +13.77%
3-Month +0.80% 3-Year +14.25%
Year To Date +3.98% 5-Year +9.72%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 662,051 95,997,395 22.690%
Hon Hai Precision Industry Co 335,623 29,803,322 7.044%
MediaTek Inc 37,883 19,093,032 4.513%
Cathay Financial Holding Co Lt 219,992 10,163,630 2.402%
Chunghwa Telecom Co Ltd 102,452 9,763,676 2.308%
Delta Electronics Inc 49,355 9,698,258 2.292%
Fubon Financial Holding Co Ltd 178,829 9,066,630 2.143%
Formosa Plastics Corp 111,061 8,496,167 2.008%
Nan Ya Plastics Corp 128,245 8,438,521 1.995%
China Steel Corp 317,344 8,425,483 1.991%

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

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