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

Fubon Taiwan Finance ETF

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0059:TT

33.0000 TWD 0.0800 0.24%

As of 02:35:13 ET on 09/30/2014.

Snapshot for Fubon Taiwan Finance ETF (0059)

Open: 33.0000 High - Low: 33.0000 - 33.0000 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 28.0400 - 34.5800 Beta vs TWSEBKI: 0.9602

ETF Chart for 0059

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  • 0059:TT 33.0000
  • 1D
  • 1M
  • 1Y
33.0800
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 2014-09-29) 33.0700
Assets (M) (on 2014-09-29) 478.6523
Shares out (M) 14.47
Market Cap (M) 477.61
% Premium 0.03
Average 52-Week % Premium -0.3177
Fund Leveraged N

Dividends for 0059

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

Performance for 0059

1-Month -3.05% 1-Year +13.56%
3-Month +6.09% 3-Year +12.50%
Year To Date +5.96% 5-Year +6.26%
Expense Ratio -

Top Fund Holdings for 0059

Filing Date: 09/29/2014
Name Position Value % of Total
Fubon Financial Holding Co Ltd 1,644,012 82,365,001 17.208%
Hua Nan Financial Holdings Co 1,338,477 62,506,876 13.059%
SinoPac Financial Holdings Co 2,145,917 44,098,594 9.213%
Yuanta Financial Holding Co Lt 1,751,264 43,431,347 9.074%
CTBC Financial Holding Co Ltd 1,302,033 24,022,509 5.019%
Masterlink Securities Corp 1,312,057 23,485,820 4.907%
E.Sun Financial Holding Co Ltd 1,425,965 21,318,177 4.454%
First Financial Holding Co Ltd 1,272,273 20,801,664 4.346%
Chang Hwa Commercial Bank Ltd 1,111,152 20,778,542 4.341%
Cathay Financial Holding Co Lt 2,157,470 20,452,816 4.273%

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

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