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

Value Taiwan ETF

+ Add to Watchlist

3060:HK

34.6000 HKD 0.00000.00%

As of 04:01:04 ET on 10/23/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 34.6000 High - Low: 34.6000 - 34.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9728

ETF Chart for 3060

No chart data available.
  • 3060:HK 34.6000
  • 1D
  • 1M
  • 1Y
34.6000
Interactive 3060 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 138.9720
Assets (M) (on 2014-10-23) 271.0000
Shares out (M) 1.95
Market Cap (M) 67.47
% Premium -2.43
Average 52-Week % Premium -0.5345
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.73%

Performance for 3060

1-Month -4.95% 1-Year +3.71%
3-Month -8.47% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 10/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 228,384 29,461,536 10.876%
Hon Hai Precision Industry Co 282,607 26,565,058 9.806%
MediaTek Inc 55,510 23,619,505 8.719%
Fubon Financial Holding Co Ltd 407,368 19,451,822 7.181%
Mega Financial Holding Co Ltd 559,949 13,578,763 5.013%
Advanced Semiconductor Enginee 345,943 12,246,382 4.521%
Asustek Computer Inc 40,092 11,847,186 4.373%
United Microelectronics Corp 669,643 8,337,055 3.078%
Yuanta Financial Holding Co Lt 552,578 8,261,041 3.050%
Taiwan Cement Corp 180,089 8,203,054 3.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil