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

Value Taiwan ETF

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3060:HK

35.7000 HKD 0.6000 1.71%

As of 03:01:04 ET on 01/23/2015.

Snapshot for Value Taiwan ETF (3060)

Open: 35.7000 High - Low: 35.7000 - 35.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9738

ETF Chart for 3060

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  • 3060:HK 35.7000
  • 1D
  • 1M
  • 1Y
35.1000
Interactive 3060 Chart

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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 2015-01-23) 148.5170
Assets (M) (on 2015-01-23) 289.6100
Shares out (M) 1.95
Market Cap (M) 69.61
% Premium -3.03
Average 52-Week % Premium -0.9829
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.61%

Performance for 3060

1-Month +3.03% 1-Year +6.70%
3-Month +3.18% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 01/23/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 228,384 33,115,680 11.435%
MediaTek Inc 55,510 27,449,695 9.478%
Hon Hai Precision Industry Co 282,607 24,812,895 8.568%
Fubon Financial Holding Co Ltd 407,368 20,694,294 7.146%
Advanced Semiconductor Enginee 345,943 13,699,343 4.730%
Mega Financial Holding Co Ltd 559,949 13,438,776 4.640%
Asustek Computer Inc 40,092 13,430,820 4.638%
United Microelectronics Corp 669,643 10,446,431 3.607%
Siliconware Precision Industri 165,984 8,631,168 2.980%
Yuanta Financial Holding Co Lt 552,578 8,620,217 2.977%

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

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