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

Value Taiwan ETF

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3060:HK

35.5000 HKD 0.0500 0.14%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 35.5000 High - Low: 35.5000 - 35.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 30.7500 - 35.6500 Beta vs GPVP005: 0.9457

ETF Chart for 3060

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  • 3060:HK 35.5000
  • 1D
  • 1M
  • 1Y
35.4500
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 2014-04-17) 139.0830
Assets (M) (on 2014-04-17) 375.5200
Shares out (M) 2.70
Market Cap (M) 95.85
% Premium -0.77
Average 52-Week % Premium -0.2247
Fund Leveraged N

Dividends for 3060

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-04) 1.2000
Dividend Yield (ttm) -%

Performance for 3060

1-Month +3.80% 1-Year +11.64%
3-Month +2.60% 3-Year -
Year To Date +4.57% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 04/17/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 450,414 39,591,391 10.543%
Taiwan Semiconductor Manufactu 329,562 39,547,440 10.531%
Fubon Financial Holding Co Ltd 646,866 26,909,626 7.166%
CTBC Financial Holding Co Ltd 1,156,014 22,484,472 5.987%
Asustek Computer Inc 63,666 19,736,460 5.256%
Quanta Computer Inc 235,422 19,257,520 5.128%
Advanced Semiconductor Enginee 538,110 18,134,307 4.829%
Mega Financial Holding Co Ltd 755,784 17,987,659 4.790%
Catcher Technology Co Ltd 64,152 15,332,328 4.083%
United Microelectronics Corp 1,086,894 13,966,588 3.719%

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

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