- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Taiwan Finance ETF
+ Add to Watchlist0059:TT
28.0800 TWD 0.0400 0.14%As of 21:45:43 ET on 05/21/2013.
Snapshot for Fubon Taiwan Finance ETF (0059)
| Open: | 28.0800 | High - Low: | 28.0800 - 28.0800 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 4,000 | 52-Week Range: | 20.7100 - 28.2600 | Beta vs TWSEBKI: | 1.0225 |
Fund Profile & Information for 0059
Fubon Taiwan Finance ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the Taiwan Financial and Insurance Index. The Fund invests in stocks that are listed on this index and this provides investors with explosures to the financial sector in the Taiwan Stock Exchange.
| Inception Date: | 2008-02-27 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | CAI CI AN | ||
| Web Site: | www.fubonetf.com.tw | ||
Fundamentals for 0059
| NAV | (on 2013-05-21) 28.0600 |
|---|---|
| Assets (M) | (on 2013-05-21) 251.7426 |
| Shares out (M) | 8.97 |
| Market Cap (M) | 251.96 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.2788 |
| Fund Leveraged | N |
Dividends for 0059
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 0059
| 1-Month | +6.23% | 1-Year | +31.65% |
|---|---|---|---|
| 3-Month | +3.99% | 3-Year | +9.66% |
| Year To Date | +14.50% | 5-Year | -2.40% |
| Expense Ratio | - |
Top Fund Holdings for 0059
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cathay Financial Holding Co Lt | 1,040,000 | 32,760,000 | 12.695% |
| Fubon Financial Holding Co Ltd | 912,000 | 32,011,200 | 12.405% |
| Mega Financial Holding Co Ltd | 1,096,000 | 24,769,600 | 9.599% |
| Chinatrust Financial Holding C | 1,286,000 | 22,054,900 | 8.547% |
| Yuanta Financial Holding Co Lt | 1,039,000 | 15,533,050 | 6.019% |
| Hua Nan Financial Holdings Co | 894,000 | 15,019,200 | 5.820% |
| First Financial Holding Co Ltd | 841,000 | 14,885,700 | 5.769% |
| Taiwan Cooperative Financial H | 843,000 | 13,783,050 | 5.341% |
| Chang Hwa Commercial Bank | 751,000 | 11,978,450 | 4.642% |
| China Development Financial Ho | 1,497,000 | 11,377,200 | 4.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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