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

Value Taiwan ETF

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3060:HK

37.2000 HKD 0.00000.00%

As of 04:01:04 ET on 09/18/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 37.2000 High - Low: 37.2000 - 37.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9626

ETF Chart for 3060

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  • 3060:HK 37.2000
  • 1D
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  • 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 2014-09-18) 146.8380
Assets (M) (on 2014-09-18) 286.3300
Shares out (M) 1.95
Market Cap (M) 72.54
% Premium -1.09
Average 52-Week % Premium -0.4192
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.47%

Performance for 3060

1-Month +1.50% 1-Year +13.31%
3-Month +3.69% 3-Year -
Year To Date +13.31% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 09/17/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 313,476 31,661,076 11.110%
Taiwan Semiconductor Manufactu 208,507 25,959,122 9.109%
Fubon Financial Holding Co Ltd 399,815 19,371,037 6.797%
CTBC Financial Holding Co Ltd 814,384 17,041,661 5.980%
Mega Financial Holding Co Ltd 549,588 13,794,659 4.841%
Advanced Semiconductor Enginee 339,534 12,630,665 4.432%
Asustek Computer Inc 39,351 12,159,459 4.267%
Catcher Technology Co Ltd 39,650 11,498,500 4.035%
Taiwan Cement Corp 176,748 8,360,180 2.934%
China Development Financial Ho 776,490 7,640,662 2.681%

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

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