- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Taiwan 50 Index ETF
+ Add to Watchlist006208:TT
32.9700 TWD 0.00000.00%As of 02:33:13 ET on 05/17/2013.
Snapshot for Fubon Taiwan 50 Index ETF (006208)
| Open: | - | High - Low: | - | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 12,000 | 52-Week Range: | 28.1200 - 33.2500 | Beta vs TW50: | - |
Fund Profile & Information for 006208
Fubon Taiwan 50 Index ETF is an exchange-traded fund incorperated in Taiwan. The Fund seeks to track the performance of the Taiwan 50 Index. The Fund invests in the member companies of the Taiwan 50 Index.
| Inception Date: | 2012-07-17 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LI MENG-XIA | ||
| Web Site: | www.fubonetf.com.tw | ||
Fundamentals for 006208
| NAV | (on 2013-05-20) 33.4700 |
|---|---|
| Assets (M) | (on 2013-05-20) 285.8667 |
| Shares out (M) | 8.54 |
| Market Cap (M) | 281.56 |
| % Premium | -1.41 |
| Average 52-Week % Premium | -0.3993 |
| Fund Leveraged | N |
Dividends for 006208
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 1.8440 |
| Dividend Yield (ttm) | 5.59% |
Performance for 006208
| 1-Month | +7.36% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.40% | 3-Year | - |
| Year To Date | +7.50% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 006208
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 645,000 | 62,565,000 | 21.251% |
| Hon Hai Precision Industry Co | 296,000 | 26,314,400 | 8.938% |
| Formosa Plastics Corp | 153,000 | 12,025,800 | 4.085% |
| MediaTek Inc | 34,000 | 10,999,000 | 3.736% |
| Nan Ya Plastics Corp | 196,000 | 10,976,000 | 3.728% |
| Chunghwa Telecom Co Ltd | 95,000 | 8,977,500 | 3.049% |
| Formosa Chemicals & Fibre Corp | 107,000 | 8,025,000 | 2.726% |
| China Steel Corp | 287,000 | 7,849,450 | 2.666% |
| Uni-President Enterprises Corp | 122,000 | 6,502,600 | 2.209% |
| Delta Electronics Inc | 61,000 | 6,496,500 | 2.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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