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Fubon Taiwan Eight Industries ETF

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0058:TT
Taiwan
39.19
TWD
0.36
0.91%
As of 02:32:03 ET on 07/03/2015.
Open
39.36
Day Range
39.17 - 39.36
Volume
5,000
Previous Close
39.55
52Wk Range
36.14 - 40.97
1 Yr Return
1.32%
NAV (on 07/03/2015)
39.26
Total Assets (m TWD) (on 07/02/2015)
205.062
Inception Date
02/27/2008
Premium/Discount
-0.18%
Average 52-Week Premium
0.08%
Fund Managers
CHAN I-TSUNG / PATRICK LIAO
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
9.49%
5 Yr Return
8.01%
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 345.33 k 30.29 m 15.95
Delta Electronics Inc 55.44 k 9.78 m 5.15
Chunghwa Telecom Co Ltd 103.92 k 9.52 m 5.01
Nan Ya Plastics Corp 155.70 k 9.36 m 4.93
Formosa Plastics Corp 133.20 k 8.79 m 4.63
China Steel Corp 338.59 k 8.74 m 4.60
Formosa Chemicals & Fibre Corp 120.01 k 7.63 m 4.02
Largan Precision Co Ltd 2.72 k 6.36 m 3.35
Uni-President Enterprises Corp 125.97 k 6.15 m 3.24
Hotai Motor Co Ltd 10.93 k 5.03 m 2.65
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