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

Value Taiwan ETF

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3060:HK

36.5000 HKD 0.2500 0.68%

As of 03:01:04 ET on 03/05/2015.

Snapshot for Value Taiwan ETF (3060)

Open: 36.5000 High - Low: 36.5000 - 36.5000 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 33.4500 - 39.2000 Beta vs GPVP005: 0.9703

ETF Chart for 3060

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  • 3060:HK 36.5000
  • 1D
  • 1M
  • 1Y
36.7500
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 2015-03-05) 150.8030
Assets (M) (on 2015-03-05) 271.4500
Shares out (M) 1.80
Market Cap (M) 65.70
% Premium -1.69
Average 52-Week % Premium -1.0085
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.53%

Performance for 3060

1-Month +0.97% 1-Year +12.00%
3-Month +2.38% 3-Year -
Year To Date +6.10% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 03/05/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 210,816 31,727,808 11.688%
MediaTek Inc 51,240 24,364,620 8.976%
Hon Hai Precision Industry Co 260,868 23,034,644 8.486%
Fubon Financial Holding Co Ltd 376,032 20,681,760 7.619%
Advanced Semiconductor Enginee 319,332 14,050,608 5.176%
Mega Financial Holding Co Ltd 516,876 12,766,837 4.703%
Asustek Computer Inc 37,008 12,120,120 4.465%
United Microelectronics Corp 618,132 9,735,579 3.587%
Siliconware Precision Industri 153,216 8,518,810 3.138%
Yuanta Financial Holding Co Lt 510,072 8,135,648 2.997%

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

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