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

Fubon Taiwan Finance ETF

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0059:TT

37.2500 TWD 0.2700 0.72%

As of 02:32:04 ET on 05/29/2015.

Snapshot for Fubon Taiwan Finance ETF (0059)

Open: 37.3400 High - Low: 37.3400 - 37.2500 Primary Exchange: Taiwan
Volume: 12,000 52-Week Range: 29.7000 - 38.5300 Beta vs TWSEBKI: 0.9561

ETF Chart for 0059

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  • 0059:TT 37.2500
  • 1D
  • 1M
  • 1Y
37.5200
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 / PATRICK LIAO
Web Site: www.fubon.com

Fundamentals for 0059

NAV (on 2015-05-29) 37.3100
Assets (M) (on 2015-05-28) 541.9368
Shares out (M) 14.47
Market Cap (M) 539.12
% Premium -0.16
Average 52-Week % Premium -0.3084
Fund Leveraged N

Dividends for 0059

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

Performance for 0059

1-Month -2.51% 1-Year +22.86%
3-Month +10.14% 3-Year +21.13%
Year To Date +13.43% 5-Year +11.65%
Expense Ratio -

Top Fund Holdings for 0059

Filing Date: 01/26/2015
Name Position Value % of Total
Fubon Financial Holding Co Ltd 1,637,012 75,629,954 15.870%
Hua Nan Financial Holdings Co 1,333,477 67,607,284 14.186%
SinoPac Financial Holdings Co 2,140,917 43,888,799 9.209%
Yuanta Financial Holding Co Lt 1,747,264 42,109,062 8.836%
CTBC Financial Holding Co Ltd 1,299,033 24,226,965 5.084%
Masterlink Securities Corp 1,309,057 23,235,762 4.876%
Cathay Financial Holding Co Lt 2,152,470 22,816,182 4.788%
E.Sun Financial Holding Co Ltd 1,422,965 22,127,106 4.643%
First Financial Holding Co Ltd 1,269,273 20,562,223 4.315%
Chang Hwa Commercial Bank Ltd 1,109,152 20,020,194 4.201%

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

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