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

Fubon Taiwan 50 Index ETF

+ Add to Watchlist

006208:TT

38.2700 TWD 0.2800 0.73%

As of 02:32:12 ET on 09/15/2014.

Snapshot for Fubon Taiwan 50 Index ETF (006208)

Open: 38.2700 High - Low: 38.2700 - 38.2700 Primary Exchange: Taiwan
Volume: 2,000 52-Week Range: 31.4600 - 39.6600 Beta vs TW50: 0.9165

ETF Chart for 006208

No chart data available.
  • 006208:TT 38.2700
  • 1D
  • 1M
  • 1Y
38.5500
Interactive 006208 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 38.7400
Assets (M) (on 2014-09-15) 117.7544
Shares out (M) 3.04
Market Cap (M) 116.34
% Premium -1.21
Average 52-Week % Premium -1.3215
Fund Leveraged N

Dividends for 006208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.6290
Dividend Yield (ttm) 1.64%

Performance for 006208

1-Month +1.11% 1-Year +19.89%
3-Month +5.98% 3-Year -
Year To Date +15.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 006208

Filing Date: 09/01/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 208,231 26,757,684 22.016%
Hon Hai Precision Industry Co 110,960 11,262,440 9.267%
MediaTek Inc 12,512 6,443,680 5.302%
Delta Electronics Inc 17,160 3,740,880 3.078%
Cathay Financial Holding Co Lt 68,956 3,551,234 2.922%
Nan Ya Plastics Corp 49,199 3,507,889 2.886%
Formosa Plastics Corp 42,501 3,293,828 2.710%
Fubon Financial Holding Co Ltd 62,724 3,098,566 2.550%
Chunghwa Telecom Co Ltd 33,345 3,074,409 2.530%
Formosa Chemicals & Fibre Corp 38,469 2,865,941 2.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil