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Fubon Taiwan Eight Industries ETF

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0058:TT
Taiwan
33.92
TWD
0.61
1.77%
As of 1:31 AM EST on 2/3/2016.
Open
33.91
Day Range
33.91 - 33.92
Volume
5,000
Previous Close
34.53
52Wk Range
32.18 - 40.97
Open
33.91
Day Range
33.91 - 33.92
Volume
5,000
Previous Close
34.53
52Wk Range
32.18 - 40.97
1 Yr Return
-12.58%
NAV (on 02/03/2016)
34.09
Total Assets (m TWD) (on 02/03/2016)
177.120
Inception Date
02/27/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.04%
Fund Managers
CHAN I-TSUNG / PATRICK LIAO
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
-11.09%
3 Yr Return
1.93%
5 Yr Return
0.06%
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 377.94 k 30.54 m 0.00
Formosa Plastics Corp 133.20 k 10.26 m 0.00
Chunghwa Telecom Co Ltd 102.92 k 10.20 m 0.00
Nan Ya Plastics Corp 155.70 k 9.50 m 0.00
Delta Electronics Inc 58.44 k 9.09 m 0.00
Formosa Chemicals & Fibre Corp 120.01 k 8.88 m 0.00
Uni-President Enterprises Corp 131.00 k 7.19 m 0.00
Largan Precision Co Ltd 2.72 k 6.18 m 0.00
China Steel Corp 337.59 k 6.06 m 0.00
Catcher Technology Co Ltd 20.43 k 5.64 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