Error: Could not add to watchlist. X

Value Taiwan ETF

+ Watchlist
3060:HK
Hong Kong
32.45
HKD
0.25
0.76%
As of 04:01:04 ET on 08/04/2015.
Open
32.45
Day Range
32.45 - 32.45
Volume
0
Previous Close
32.70
52Wk Range
32.45 - 38.90
1 Yr Return
-10.11%
Open
32.45
Day Range
32.45 - 32.45
Volume
0
Previous Close
32.70
52Wk Range
32.45 - 38.90
1 Yr Return
-10.11%
YTD Return
-5.67%
NAV (on 08/04/2015)
131.909
Total Assets (m -) (on 08/04/2015)
237.440
Inception Date
05/28/2012
Premium/Discount
0.31%
Average 52-Week Premium
-1.19%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
3.98%
Expense Ratio
2.52%
3 Mo Return
-14.17%
3 Yr Return
5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 287.96 k 25.69 m 10.73
Taiwan Semiconductor Manufactu 182.21 k 24.51 m 10.24
MediaTek Inc 69.85 k 20.89 m 8.72
Fubon Financial Holding Co Ltd 347.76 k 19.58 m 8.18
Mega Financial Holding Co Ltd 478.03 k 12.88 m 5.38
Advanced Semiconductor Enginee 295.32 k 10.54 m 4.40
Asustek Computer Inc 33.77 k 9.51 m 3.97
Pegatron Corp 90.80 k 8.07 m 3.37
China Development Financial Ho 682.96 k 6.97 m 2.91
First Financial Holding Co Ltd 372.86 k 6.26 m 2.62
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