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

Fubon MSCI Taiwan ETF

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0057:TT

40.4800 TWD 0.4900 1.23%

As of 01:32:06 ET on 12/22/2014.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 40.1800 High - Low: 40.4800 - 40.1800 Primary Exchange: Taiwan
Volume: 71,000 52-Week Range: 33.7000 - 41.8300 Beta vs TAMSCI: 1.0143

ETF Chart for 0057

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  • 0057:TT 40.4800
  • 1D
  • 1M
  • 1Y
39.9900
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.fubonetf.com.tw

Fundamentals for 0057

NAV (on 2014-12-22) 40.4000
Assets (M) (on 2014-12-22) 405.1189
Shares out (M) 10.03
Market Cap (M) 405.89
% Premium 0.20
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for 0057

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

Performance for 0057

1-Month -0.37% 1-Year +16.69%
3-Month +1.50% 3-Year +13.32%
Year To Date +13.48% 5-Year +6.67%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 12/15/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 664,051 90,310,936 22.594%
Hon Hai Precision Industry Co 336,623 29,521,837 7.386%
MediaTek Inc 37,883 16,649,579 4.165%
Cathay Financial Holding Co Lt 219,992 10,064,634 2.518%
Chunghwa Telecom Co Ltd 102,452 9,384,603 2.348%
Fubon Financial Holding Co Ltd 178,829 8,798,387 2.201%
Delta Electronics Inc 49,355 8,711,158 2.179%
China Steel Corp 318,344 8,213,275 2.055%
Nan Ya Plastics Corp 128,245 7,707,525 1.928%
CTBC Financial Holding Co Ltd 370,463 7,483,353 1.872%

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

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