• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Trinidad

Fubon Taiwan 50 Index ETF

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006208:TT

34.7500 TWD 0.0400 0.11%

As of 02:32:04 ET on 04/17/2014.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 34.7200 High - Low: 34.7500 - 34.7100 Primary Exchange: Taiwan
Volume: 90,000 52-Week Range: 30.4200 - 34.8500 Beta vs TW50: -

ETF Chart for 006208

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  • 006208:TT 34.7200
  • 1D
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  • 1Y
34.7900
Interactive 006208 Chart

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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
Web Site: www.fubonetf.com.tw

Fundamentals for 006208

NAV (on 2014-04-17) 35.2100
Assets (M) (on 2014-04-17) 142.2340
Shares out (M) 4.04
Market Cap (M) 140.39
% Premium -1.30
Average 52-Week % Premium -1.0115
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.6290
Dividend Yield (ttm) 1.81%

Performance for 006208

1-Month +2.32% 1-Year +15.45%
3-Month +5.07% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 04/14/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 276,043 33,263,182 23.483%
Hon Hai Precision Industry Co 131,215 11,363,219 8.022%
MediaTek Inc 16,706 7,684,760 5.425%
Nan Ya Plastics Corp 66,105 4,382,762 3.094%
Formosa Plastics Corp 56,084 4,346,510 3.068%
Delta Electronics Inc 23,444 4,219,920 2.979%
Chunghwa Telecom Co Ltd 43,266 4,054,024 2.862%
Cathay Financial Holding Co Lt 86,499 3,853,530 2.720%
Formosa Chemicals & Fibre Corp 50,099 3,702,316 2.614%
China Steel Corp 140,007 3,605,180 2.545%

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

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