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

Fubon Taiwan Finance ETF

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0059:TT

33.3200 TWD 0.3300 0.98%

As of 02:32:33 ET on 07/31/2014.

Snapshot for Fubon Taiwan Finance ETF (0059)

Open: 33.3200 High - Low: 33.3200 - 33.3200 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 27.3700 - 34.2000 Beta vs TWSEBKI: 0.9407

ETF Chart for 0059

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  • 0059:TT 33.3200
  • 1D
  • 1M
  • 1Y
33.6500
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 2014-07-31) 33.5800
Assets (M) (on 2014-07-31) 1,275.1710
Shares out (M) 37.97
Market Cap (M) 1,265.26
% Premium -0.77
Average 52-Week % Premium -0.3443
Fund Leveraged N

Dividends for 0059

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

Performance for 0059

1-Month +8.23% 1-Year +17.21%
3-Month +16.80% 3-Year +3.93%
Year To Date +6.73% 5-Year +7.78%
Expense Ratio -

Top Fund Holdings for 0059

Filing Date: 07/28/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 4,377,058 213,975,626 16.494%
Fubon Financial Holding Co Ltd 3,396,156 168,109,722 12.958%
Mega Financial Holding Co Ltd 4,476,320 119,965,376 9.247%
CTBC Financial Holding Co Ltd 5,289,784 114,523,824 8.828%
First Financial Holding Co Ltd 3,111,697 64,723,298 4.989%
Hua Nan Financial Holdings Co 3,256,400 63,011,340 4.857%
Yuanta Financial Holding Co Lt 3,557,069 59,047,345 4.551%
Taiwan Cooperative Financial H 3,097,507 56,064,877 4.322%
Chang Hwa Commercial Bank 2,786,476 55,172,225 4.253%
China Development Financial Ho 5,407,128 54,882,349 4.230%

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

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