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

Fubon MSCI Taiwan ETF

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0057:TT

40.4300 TWD 0.0500 0.12%

As of 02:32:37 ET on 07/28/2014.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 40.3800 High - Low: 40.6000 - 40.3500 Primary Exchange: Taiwan
Volume: 252,000 52-Week Range: 31.8200 - 41.2200 Beta vs TAMSCI: 1.0159

ETF Chart for 0057

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  • 0057:TT 40.4300
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40.3800
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 2014-07-28) 40.4279
Assets (M) (on 2014-07-28) 6,712.1320
Shares out (M) 166.03
Market Cap (M) 6,712.47
% Premium 0.01
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for 0057

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

Performance for 0057

1-Month +4.29% 1-Year +19.61%
3-Month +10.09% 3-Year +6.42%
Year To Date +13.20% 5-Year +9.06%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 07/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,729,632 1,303,650,288 19.422%
Hon Hai Precision Industry Co 4,861,023 510,407,415 7.604%
MediaTek Inc 616,085 309,890,755 4.617%
Cathay Financial Holding Co Lt 3,557,388 182,600,749 2.720%
Delta Electronics Inc 796,255 161,639,765 2.408%
Chunghwa Telecom Co Ltd 1,656,011 151,193,804 2.253%
Nan Ya Plastics Corp 2,072,978 148,632,523 2.214%
Fubon Financial Holding Co Ltd 2,897,229 143,412,836 2.137%
Formosa Plastics Corp 1,802,485 140,053,085 2.087%
China Steel Corp 5,038,902 130,255,617 1.941%

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

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