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

Fubon Taiwan Finance ETF

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0059:TT

33.9900 TWD 0.2300 0.68%

As of 02:32:37 ET on 07/28/2014.

Snapshot for Fubon Taiwan Finance ETF (0059)

Open: 33.3200 High - Low: 33.9900 - 33.3000 Primary Exchange: Taiwan
Volume: 27,000 52-Week Range: 27.3700 - 34.0200 Beta vs TWSEBKI: 0.9414

ETF Chart for 0059

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  • 0059:TT 33.9900
  • 1D
  • 1M
  • 1Y
33.7600
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 2014-07-25) 33.8800
Assets (M) (on 2014-07-24) 1,281.3828
Shares out (M) 37.97
Market Cap (M) 1,290.70
% Premium -0.35
Average 52-Week % Premium -0.3384
Fund Leveraged N

Dividends for 0059

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

Performance for 0059

1-Month +8.62% 1-Year +18.41%
3-Month +15.85% 3-Year +4.15%
Year To Date +8.14% 5-Year +7.58%
Expense Ratio -

Top Fund Holdings for 0059

Filing Date: 07/21/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 3,941,121 203,361,844 16.099%
Fubon Financial Holding Co Ltd 3,371,156 160,804,141 12.730%
Mega Financial Holding Co Ltd 4,445,320 116,467,384 9.220%
CTBC Financial Holding Co Ltd 5,252,784 112,409,578 8.899%
First Financial Holding Co Ltd 3,089,697 61,330,485 4.855%
Hua Nan Financial Holdings Co 3,233,400 60,626,250 4.799%
Yuanta Financial Holding Co Lt 3,532,069 58,632,345 4.642%
China Development Financial Ho 5,369,128 53,959,736 4.272%
Taiwan Cooperative Financial H 3,075,507 53,821,373 4.261%
Chang Hwa Commercial Bank 2,766,476 52,563,044 4.161%

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

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