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

Fubon Taiwan 50 Index ETF

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006208:TT

37.6700 TWD 0.1800 0.48%

As of 01:32:20 ET on 11/26/2014.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 37.6700 High - Low: 37.6700 - 37.6700 Primary Exchange: Taiwan
Volume: 1,500 52-Week Range: 31.4600 - 39.6600 Beta vs TW50: 0.8725

ETF Chart for 006208

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  • 006208:TT 37.6700
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37.8500
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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 / LI MENG-XIA
Web Site: www.fubonetf.com.tw

Fundamentals for 006208

NAV (on 2014-11-25) 37.9700
Assets (M) (on 2014-11-24) 115.6000
Shares out (M) 3.04
Market Cap (M) 114.52
% Premium -0.32
Average 52-Week % Premium -1.1700
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 1.2120
Dividend Yield (ttm) 3.22%

Performance for 006208

1-Month +6.46% 1-Year +22.59%
3-Month +0.21% 3-Year -
Year To Date +18.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 11/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 201,231 27,870,494 24.109%
Hon Hai Precision Industry Co 106,960 10,321,640 8.929%
MediaTek Inc 12,512 5,630,400 4.871%
Cathay Financial Holding Co Lt 66,956 3,347,800 2.896%
Delta Electronics Inc 17,160 3,140,280 2.716%
Fubon Financial Holding Co Ltd 60,724 3,090,852 2.674%
Nan Ya Plastics Corp 48,199 3,089,556 2.673%
Chunghwa Telecom Co Ltd 32,345 3,014,554 2.608%
Formosa Plastics Corp 41,501 2,954,871 2.556%
China Steel Corp 105,097 2,732,522 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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