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Value Taiwan ETF

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3060:HK
Hong Kong
36.75
HKD
0.10
0.27%
As of 04:01:04 ET on 07/03/2015.
Open
36.40
Day Range
36.40 - 36.75
Volume
5,100
Previous Close
36.65
52Wk Range
33.80 - 39.20
1 Yr Return
-0.90%
NAV (on 07/03/2015)
147.801
Total Assets (m HKD) (on 07/03/2015)
266.040
Inception Date
05/28/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-1.19%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
3.51%
Expense Ratio
2.52%
3 Mo Return
1.66%
3 Yr Return
9.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MediaTek Inc 69.85 k 29.76 m 11.19
Hon Hai Precision Industry Co 287.96 k 28.02 m 10.53
Taiwan Semiconductor Manufactu 182.21 k 25.96 m 9.76
Fubon Financial Holding Co Ltd 347.76 k 21.63 m 8.13
Mega Financial Holding Co Ltd 478.03 k 13.38 m 5.03
Advanced Semiconductor Enginee 295.32 k 12.37 m 4.65
Asustek Computer Inc 33.77 k 10.15 m 3.81
Pegatron Corp 90.80 k 8.37 m 3.15
China Development Financial Ho 682.96 k 7.82 m 2.94
First Financial Holding Co Ltd 350.10 k 6.65 m 2.50
Profile
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.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263