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

Fubon Taiwan 50 Index ETF

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006208:TT

39.2100 TWD 0.1800 0.46%

As of 02:32:00 ET on 08/29/2014.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 39.2800 High - Low: 39.2800 - 39.2100 Primary Exchange: Taiwan
Volume: 22,000 52-Week Range: 31.4600 - 39.5400 Beta vs TW50: 0.9246

ETF Chart for 006208

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  • 006208:TT 39.2100
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39.3900
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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 2014-08-29) 39.4600
Assets (M) (on 2014-08-29) 119.9520
Shares out (M) 3.04
Market Cap (M) 119.20
% Premium -0.63
Average 52-Week % Premium -1.3187
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.6290
Dividend Yield (ttm) 1.60%

Performance for 006208

1-Month +3.81% 1-Year +25.65%
3-Month +9.53% 3-Year -
Year To Date +18.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 08/25/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 208,231 26,028,875 21.767%
Hon Hai Precision Industry Co 109,840 10,836,956 9.063%
MediaTek Inc 12,512 6,268,512 5.242%
Cathay Financial Holding Co Lt 68,956 3,571,921 2.987%
Delta Electronics Inc 17,160 3,552,120 2.971%
Nan Ya Plastics Corp 49,199 3,542,328 2.962%
Formosa Plastics Corp 42,501 3,315,078 2.772%
Chunghwa Telecom Co Ltd 33,345 3,117,758 2.607%
Fubon Financial Holding Co Ltd 62,724 3,057,795 2.557%
Formosa Chemicals & Fibre Corp 38,469 2,885,175 2.413%

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

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