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

Value Taiwan ETF

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3060:HK

37.5500 HKD 0.3500 0.94%

As of 04:01:05 ET on 04/24/2015.

Snapshot for Value Taiwan ETF (3060)

Open: 37.5500 High - Low: 37.5500 - 37.5500 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 33.8000 - 39.2000 Beta vs GPVP005: 0.9475

ETF Chart for 3060

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  • 3060:HK 37.5500
  • 1D
  • 1M
  • 1Y
37.2000
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 2015-04-24) 153.1870
Assets (M) (on 2015-04-24) 275.7400
Shares out (M) 1.80
Market Cap (M) 67.59
% Premium -2.87
Average 52-Week % Premium -1.1565
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.44%

Performance for 3060

1-Month +1.90% 1-Year +9.23%
3-Month +5.18% 3-Year -
Year To Date +9.16% 5-Year -
Expense Ratio 2.52

Top Fund Holdings for 3060

Filing Date: 04/24/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 210,816 32,149,440 11.659%
Hon Hai Precision Industry Co 260,868 24,678,113 8.950%
Fubon Financial Holding Co Ltd 376,032 23,013,158 8.346%
MediaTek Inc 51,240 21,469,560 7.786%
Mega Financial Holding Co Ltd 516,876 14,601,747 5.296%
Advanced Semiconductor Enginee 319,332 14,593,472 5.293%
Asustek Computer Inc 37,008 12,471,696 4.523%
United Microelectronics Corp 618,132 9,055,634 3.284%
Yuanta Financial Holding Co Lt 510,072 8,977,267 3.256%
Siliconware Precision Industri 153,216 7,936,589 2.878%

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

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