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Fubon Taiwan Eight Industries ETF

0058:TT
Taiwan
38.63
TWD
0.00
0.00%
As of 2:31 AM EDT 7/25/2016
Volume
19,000
Previous Close
38.63
52Wk Range
32.18 - 39.44
1 Yr Return
2.68%
Volume
19,000
Previous Close
38.63
52Wk Range
32.18 - 39.44
1 Yr Return
2.68%
YTD Return
10.53%
NAV (on 07/25/2016)
39.07
Total Assets (m TWD) (on 07/25/2016)
202.986
Inception Date
02/27/2008
Premium/Discount
-1.13%
Average 52-Week Premium
-0.17%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
6.71%
3 Yr Return
4.23%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
367.94 k 29.47 m 0.00
102.92 k 11.32 m 0.00
132.20 k 10.44 m 0.00
124.30 k 9.78 m 0.00
154.70 k 9.62 m 0.00
60.35 k 8.77 m 0.00
130.00 k 8.07 m 0.00
2.72 k 7.40 m 0.00
335.58 k 6.80 m 0.00
20.43 k 5.07 m 0.00
Profile
Fubon Taiwan Eight Industries ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to closely track the performance of Taiwan Eight industries index. The Fund invests in stocks that are listed on this index with explosure to the non-tech, non-finance industries in the Tawian Stock Exchange.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688