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Fubon Taiwan 50 Index ETF

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006208:TT
Taiwan
37.02
TWD
0.08
0.22%
As of 02:32:36 ET on 07/28/2015.
Open
37.11
Day Range
37.02 - 38.29
Volume
36,000
Previous Close
36.94
52Wk Range
35.70 - 43.00
1 Yr Return
0.80%
Open
37.11
Day Range
37.02 - 38.29
Volume
36,000
Previous Close
36.94
52Wk Range
35.70 - 43.00
1 Yr Return
0.80%
YTD Return
-1.75%
NAV (on 07/28/2015)
37.24
Total Assets (m -) (on 07/27/2015)
113.048
Inception Date
07/17/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.62%
Fund Managers
JIMMY YU / LI MENG-XIA
Last Dividend (on 10/29/2014)
1.212
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.46%
3 Mo Return
-10.38%
3 Yr Return
12.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 201.23 k 27.37 m 24.44
Hon Hai Precision Industry Co 106.96 k 9.38 m 8.38
MediaTek Inc 12.51 k 5.50 m 4.91
Cathay Financial Holding Co Lt 66.96 k 3.06 m 2.74
Delta Electronics Inc 17.16 k 3.03 m 2.70
Fubon Financial Holding Co Ltd 60.72 k 2.99 m 2.67
Chunghwa Telecom Co Ltd 32.35 k 2.96 m 2.65
Nan Ya Plastics Corp 48.20 k 2.90 m 2.59
Formosa Plastics Corp 41.50 k 2.74 m 2.45
China Steel Corp 105.10 k 2.71 m 2.42
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