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

Fubon Taiwan Finance ETF

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0059:TT

29.8400 TWD 0.0800 0.27%

As of 02:32:35 ET on 04/11/2014.

Snapshot for Fubon Taiwan Finance ETF (0059)

Open: 29.8300 High - Low: 29.8400 - 29.8200 Primary Exchange: Taiwan
Volume: 15,000 52-Week Range: 26.1100 - 31.4500 Beta vs TWSEBKI: 0.9937

ETF Chart for 0059

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  • 0059:TT 29.6500
  • 1D
  • 1M
  • 1Y
29.9200
Interactive 0059 Chart

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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 2014-04-17) 29.7526
Assets (M) (on 2014-04-17) 266.9702
Shares out (M) 8.97
Market Cap (M) 266.05
% Premium -0.34
Average 52-Week % Premium -0.3560
Fund Leveraged N

Dividends for 0059

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

Performance for 0059

1-Month +0.40% 1-Year +13.51%
3-Month -4.05% 3-Year +2.15%
Year To Date -4.48% 5-Year +9.00%
Expense Ratio -

Top Fund Holdings for 0059

Filing Date: 04/14/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 947,019 42,189,696 15.762%
Fubon Financial Holding Co Ltd 809,928 33,733,501 12.603%
Mega Financial Holding Co Ltd 1,071,156 25,439,955 9.504%
CTBC Financial Holding Co Ltd 1,266,256 24,502,054 9.154%
First Financial Holding Co Ltd 744,217 13,544,749 5.060%
Hua Nan Financial Holdings Co 778,962 13,514,991 5.049%
Yuanta Financial Holding Co Lt 851,025 13,190,888 4.928%
Taiwan Cooperative Financial H 740,807 12,112,194 4.525%
Chang Hwa Commercial Bank 667,098 11,840,990 4.424%
China Development Financial Ho 1,293,266 11,329,010 4.233%

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

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