- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Taiwan
Value Taiwan ETF
+ Add to Watchlist3060:HK
33.3000 HKD 0.00000.00%As of 04:01:06 ET on 05/24/2013.
Snapshot for Value Taiwan ETF (3060)
| Open: | 33.3000 | High - Low: | 33.3000 - 33.3000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.2000 - 34.2000 | Beta vs GPVP005: | - |
Fund Profile & Information for 3060
Value Taiwan ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of FTSE Value -Stocks Taiwan Index. The Fund uses a full replication strategy to track the performance of the Index.
| Inception Date: | 2012-05-28 | Telephone: | +852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valueetf.com.hk | ||
Fundamentals for 3060
| NAV | (on 2013-05-24) 128.5120 |
|---|---|
| Assets (M) | (on 2013-05-24) 346.9800 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 89.91 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0168 |
| Fund Leveraged | N |
Dividends for 3060
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-04) 1.2000 |
| Dividend Yield (ttm) | 3.60% |
Performance for 3060
| 1-Month | +2.30% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | - |
| Year To Date | +6.39% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for 3060
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 305,964 | 33,503,058 | 9.656% |
| Hon Hai Precision Industry Co | 435,186 | 33,465,803 | 9.645% |
| Fubon Financial Holding Co Ltd | 624,510 | 25,198,979 | 7.262% |
| Asustek Computer Inc | 66,042 | 22,553,343 | 6.500% |
| Chinatrust Financial Holding C | 1,120,806 | 20,678,871 | 5.960% |
| TPK Holding Co Ltd | 24,156 | 14,662,692 | 4.226% |
| Advanced Semiconductor Enginee | 558,234 | 14,458,261 | 4.167% |
| Quanta Computer Inc | 176,940 | 11,536,488 | 3.325% |
| First Financial Holding Co Ltd | 592,848 | 10,730,549 | 3.093% |
| Hua Nan Financial Holdings Co | 597,438 | 10,246,062 | 2.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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