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Fubon Taiwan 50 Index ETF

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006208:TT
Taiwan
33.51
TWD
0.37
1.09%
As of 01:31:51 ET on 02/03/2016.
Open
33.57
Day Range
33.43 - 33.57
Volume
32,000
Previous Close
33.88
52Wk Range
30.60 - 43.00
1 Yr Return
-11.62%
Open
33.57
Day Range
33.43 - 33.57
Volume
32,000
Previous Close
33.88
52Wk Range
30.60 - 43.00
1 Yr Return
-11.21%
YTD Return
-3.37%
NAV (on 02/03/2016)
33.73
Total Assets (m TWD) (on 02/03/2016)
136.272
Inception Date
07/17/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.39%
Fund Managers
JIMMY YU / LI MENG-XIA
Last Dividend (on 10/29/2015)
0.845
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.46%
3 Mo Return
-7.91%
3 Yr Return
4.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 265.33 k 37.94 m 0.00
Hon Hai Precision Industry Co 153.89 k 12.43 m 0.00
Formosa Plastics Corp 54.64 k 4.21 m 0.00
Chunghwa Telecom Co Ltd 42.31 k 4.19 m 0.00
MediaTek Inc 16.46 k 4.11 m 0.00
Cathay Financial Holding Co Lt 87.87 k 4.07 m 0.00
Nan Ya Plastics Corp 63.67 k 3.88 m 0.00
Delta Electronics Inc 24.02 k 3.73 m 0.00
Formosa Chemicals & Fibre Corp 49.15 k 3.64 m 0.00
Fubon Financial Holding Co Ltd 80.19 k 3.61 m 0.00
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