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Fubon Taiwan 50 Index ETF

006208:TT
Taiwan
39.20
TWD
0.30
0.76%
As of 2:31 AM EDT 7/29/2016
Open
39.29
Day Range
39.20 - 39.29
Volume
2,000
Previous Close
39.50
52Wk Range
30.60 - 39.82
1 Yr Return
6.97%
Open
39.29
Day Range
39.20 - 39.29
Volume
2,000
Previous Close
39.50
52Wk Range
30.60 - 39.82
1 Yr Return
9.19%
YTD Return
13.03%
NAV (on 07/29/2016)
39.58
Total Assets (m TWD) (on 07/28/2016)
162.123
Inception Date
07/17/2012
Premium/Discount
-0.96%
Average 52-Week Premium
-0.50%
Fund Managers
NIEN JUI-I
Last Dividend (on 08/02/2016)
0.043
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.46%
3 Mo Return
10.83%
3 Yr Return
9.32%
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688