Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Taiwan 50 Index ETF

+ Add to Watchlist

006208:TT

39.4900 TWD 0.0500 0.13%

As of 01:32:38 ET on 03/06/2015.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 39.3900 High - Low: 39.4900 - 39.3000 Primary Exchange: Taiwan
Volume: 13,025 52-Week Range: 33.0200 - 40.0000 Beta vs TW50: 0.8617

ETF Chart for 006208

No chart data available.
  • 006208:TT 39.4900
  • 1D
  • 1M
  • 1Y
39.5400
Interactive 006208 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JIMMY YU / LI MENG-XIA
Web Site: www.fubon.com

Fundamentals for 006208

NAV (on 2015-03-06) 39.7500
Assets (M) (on 2015-03-06) 120.8467
Shares out (M) 3.04
Market Cap (M) 120.05
% Premium -0.65
Average 52-Week % Premium -0.8927
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 1.2120
Dividend Yield (ttm) 3.07%

Performance for 006208

1-Month +1.78% 1-Year +20.92%
3-Month +4.91% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 12/15/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 201,231 27,367,416 24.440%
Hon Hai Precision Industry Co 106,960 9,380,392 8.377%
MediaTek Inc 12,512 5,499,024 4.911%
Cathay Financial Holding Co Lt 66,956 3,063,237 2.736%
Delta Electronics Inc 17,160 3,028,740 2.705%
Fubon Financial Holding Co Ltd 60,724 2,987,621 2.668%
Chunghwa Telecom Co Ltd 32,345 2,962,802 2.646%
Nan Ya Plastics Corp 48,199 2,896,760 2.587%
Formosa Plastics Corp 41,501 2,739,066 2.446%
China Steel Corp 105,097 2,711,503 2.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil