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

Fubon Taiwan 50 Index ETF

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006208:TT

37.7700 TWD 0.3000 0.79%

As of 22:27:50 ET on 07/30/2014.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 37.7700 High - Low: 37.7700 - 37.7700 Primary Exchange: Taiwan
Volume: 1,000 52-Week Range: 31.0600 - 39.1700 Beta vs TW50: 0.9200

ETF Chart for 006208

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  • 006208:TT 37.7700
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38.0700
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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 2014-07-30) 38.8200
Assets (M) (on 2014-07-30) 137.4102
Shares out (M) 3.54
Market Cap (M) 133.71
% Premium -1.71
Average 52-Week % Premium -1.1908
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.6290
Dividend Yield (ttm) 1.67%

Performance for 006208

1-Month +1.23% 1-Year +18.80%
3-Month +9.06% 3-Year -
Year To Date +14.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 07/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 236,722 28,761,723 21.063%
Hon Hai Precision Industry Co 112,384 11,800,320 8.642%
MediaTek Inc 14,614 7,350,842 5.383%
Delta Electronics Inc 20,084 4,077,052 2.986%
Nan Ya Plastics Corp 56,422 4,045,457 2.963%
Cathay Financial Holding Co Lt 82,312 4,023,913 2.947%
Formosa Plastics Corp 48,560 3,773,112 2.763%
Fubon Financial Holding Co Ltd 71,188 3,523,806 2.581%
Chunghwa Telecom Co Ltd 37,819 3,452,875 2.529%
Formosa Chemicals & Fibre Corp 43,800 3,228,060 2.364%

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

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