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

Fubon MSCI Taiwan ETF

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0057:TT

37.1000 TWD 0.0900 0.24%

As of 02:32:04 ET on 04/17/2014.

Snapshot for Fubon MSCI Taiwan ETF (0057)

Open: 37.1000 High - Low: 37.1000 - 37.1000 Primary Exchange: Taiwan
Volume: 8,000 52-Week Range: 31.1500 - 37.1100 Beta vs TAMSCI: 1.0121

ETF Chart for 0057

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  • 0057:TT 37.1000
  • 1D
  • 1M
  • 1Y
37.0100
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 2014-04-17) 37.1600
Assets (M) (on 2014-04-17) 855.5821
Shares out (M) 23.03
Market Cap (M) 854.30
% Premium -0.16
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for 0057

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

Performance for 0057

1-Month +3.32% 1-Year +16.27%
3-Month +4.02% 3-Year +3.84%
Year To Date +3.76% 5-Year +10.86%
Expense Ratio 0.30

Top Fund Holdings for 0057

Filing Date: 04/14/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,506,515 181,535,058 21.351%
Hon Hai Precision Industry Co 682,552 59,109,003 6.952%
MediaTek Inc 86,028 39,572,880 4.654%
Chunghwa Telecom Co Ltd 232,689 21,802,959 2.564%
Cathay Financial Holding Co Lt 473,649 21,101,063 2.482%
Delta Electronics Inc 111,122 20,001,960 2.353%
Formosa Plastics Corp 253,496 19,645,940 2.311%
Nan Ya Plastics Corp 290,660 19,270,758 2.267%
China Steel Corp 707,958 18,229,919 2.144%
Fubon Financial Holding Co Ltd 406,949 16,949,426 1.993%

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

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