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

Fubon MSCI Taiwan ETF

+ Add to Watchlist

0057:TT

41.4400 TWD 0.0500 0.12%

As of 02:31:59 ET on 08/29/2014.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 41.2000 High - Low: 41.4800 - 41.2000 Primary Exchange: Taiwan
Volume: 5,000 52-Week Range: 32.8500 - 41.5100 Beta vs TAMSCI: 1.0117

ETF Chart for 0057

No chart data available.
  • 0057:TT 41.4400
  • 1D
  • 1M
  • 1Y
41.4900
Interactive 0057 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 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 2014-08-29) 41.3000
Assets (M) (on 2014-08-29) 7,042.3700
Shares out (M) 170.53
Market Cap (M) 7,066.64
% Premium 0.34
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for 0057

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

Performance for 0057

1-Month +3.65% 1-Year +24.82%
3-Month +8.82% 3-Year +11.11%
Year To Date +16.18% 5-Year +10.11%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 08/25/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,766,704 1,345,838,000 19.903%
Hon Hai Precision Industry Co 5,463,074 538,990,823 7.971%
MediaTek Inc 618,353 309,794,853 4.582%
Cathay Financial Holding Co Lt 3,569,254 184,887,357 2.734%
Delta Electronics Inc 798,836 165,359,052 2.445%
Chunghwa Telecom Co Ltd 1,661,586 155,358,291 2.298%
Nan Ya Plastics Corp 2,079,679 149,736,888 2.214%
Fubon Financial Holding Co Ltd 2,907,245 141,728,194 2.096%
Formosa Plastics Corp 1,808,698 141,078,444 2.086%
China Steel Corp 5,158,544 133,606,290 1.976%

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