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

Value Taiwan ETF

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3060:HK

35.5000 HKD 0.00000.00%

As of 04:01:04 ET on 10/30/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 35.5000 High - Low: 35.5000 - 35.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9672

ETF Chart for 3060

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  • 3060:HK 35.5000
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35.5000
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 2014-10-30) 141.4270
Assets (M) (on 2014-10-30) 275.7800
Shares out (M) 1.95
Market Cap (M) 69.22
% Premium -1.61
Average 52-Week % Premium -0.5852
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.63%

Performance for 3060

1-Month +0.28% 1-Year +6.26%
3-Month -5.08% 3-Year -
Year To Date +8.13% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 10/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 228,384 29,461,536 10.653%
Hon Hai Precision Industry Co 282,607 26,847,665 9.708%
MediaTek Inc 55,510 24,174,605 8.741%
Fubon Financial Holding Co Ltd 407,368 20,857,242 7.542%
Mega Financial Holding Co Ltd 559,949 14,054,720 5.082%
Advanced Semiconductor Enginee 345,943 12,350,165 4.466%
Asustek Computer Inc 40,092 12,228,060 4.421%
United Microelectronics Corp 669,643 8,470,984 3.063%
Taiwan Cement Corp 180,089 8,419,161 3.044%
Yuanta Financial Holding Co Lt 552,578 8,371,557 3.027%

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

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