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

Value Taiwan ETF

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3060:HK

37.1500 HKD 0.00000.00%

As of 04:01:04 ET on 08/20/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 37.1500 High - Low: 37.1500 - 37.1500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 31.9000 - 39.2000 Beta vs GPVP005: 0.9672

ETF Chart for 3060

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  • 3060:HK 37.1500
  • 1D
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  • 1Y
37.1500
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 2014-08-20) 145.9620
Assets (M) (on 2014-08-20) 284.6300
Shares out (M) 1.95
Market Cap (M) 72.44
% Premium -1.57
Average 52-Week % Premium -0.3612
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.47%

Performance for 3060

1-Month -0.86% 1-Year +20.06%
3-Month +8.22% 3-Year -
Year To Date +13.16% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 08/19/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 279,890 30,368,065 10.775%
Taiwan Semiconductor Manufactu 208,507 25,854,868 9.174%
Fubon Financial Holding Co Ltd 399,815 18,631,379 6.611%
CTBC Financial Holding Co Ltd 785,330 16,374,131 5.810%
Mega Financial Holding Co Ltd 549,588 13,794,659 4.895%
Advanced Semiconductor Enginee 339,534 12,698,572 4.506%
Catcher Technology Co Ltd 39,650 11,617,450 4.122%
Asustek Computer Inc 39,351 11,569,194 4.105%
Taiwan Cement Corp 176,748 8,183,432 2.904%
China Development Financial Ho 776,490 7,663,956 2.719%

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

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