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

Value Taiwan ETF

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3060:HK

34.4000 HKD 0.4500 1.33%

As of 03:01:04 ET on 12/19/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 34.4000 High - Low: 34.4000 - 34.4000 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9727

ETF Chart for 3060

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  • 3060:HK 34.4000
  • 1D
  • 1M
  • 1Y
33.9500
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 2014-12-19) 141.9700
Assets (M) (on 2014-12-19) 276.8400
Shares out (M) 1.95
Market Cap (M) 67.08
% Premium -1.50
Average 52-Week % Premium -0.8027
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.75%

Performance for 3060

1-Month -3.23% 1-Year +6.19%
3-Month -7.53% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 12/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 228,384 31,516,992 11.385%
MediaTek Inc 55,510 25,368,070 9.163%
Hon Hai Precision Industry Co 282,607 24,191,159 8.738%
Fubon Financial Holding Co Ltd 407,368 19,757,348 7.137%
Asustek Computer Inc 40,092 13,470,912 4.866%
Mega Financial Holding Co Ltd 559,949 13,438,776 4.854%
Advanced Semiconductor Enginee 345,943 13,387,994 4.836%
United Microelectronics Corp 669,643 9,542,413 3.447%
Yuanta Financial Holding Co Lt 552,578 8,288,670 2.994%
Siliconware Precision Industri 165,984 7,801,248 2.818%

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

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