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Fubon MSCI Taiwan ETF

0057:TT
Taiwan
41.54
TWD
0.40
0.97%
As of 9:24 PM EDT 8/29/2016
Open
41.54
Day Range
41.54 - 41.54
Volume
1,000
Previous Close
41.14
52Wk Range
34.32 - 43.09
1 Yr Return
17.33%
Open
41.54
Day Range
41.54 - 41.54
Volume
1,000
Previous Close
41.14
52Wk Range
34.32 - 43.09
1 Yr Return
16.20%
YTD Return
15.79%
NAV (on 08/29/2016)
41.55
Total Assets (m TWD) (on 08/26/2016)
355.220
Inception Date
02/27/2008
Premium/Discount
-0.99%
Average 52-Week Premium
-0.11%
Fund Managers
CHIEN PO-JUNG
Last Dividend (on 08/02/2016)
1.685
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.83%
3 Mo Return
12.33%
3 Yr Return
9.22%
5 Yr Return
7.57%

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