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Value Taiwan ETF

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3060:HK
Hong Kong
33.35
HKD
0.25
0.76%
As of 04:01:04 ET on 07/31/2015.
Open
33.40
Day Range
33.35 - 33.40
Volume
100
Previous Close
33.10
52Wk Range
33.05 - 38.90
1 Yr Return
-8.25%
Open
33.40
Day Range
33.35 - 33.40
Volume
100
Previous Close
33.10
52Wk Range
33.05 - 38.90
1 Yr Return
-8.25%
YTD Return
-3.05%
NAV (on 07/31/2015)
136.021
Total Assets (m -) (on 07/31/2015)
244.840
Inception Date
05/28/2012
Premium/Discount
0.04%
Average 52-Week Premium
-1.20%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
3.87%
Expense Ratio
2.52%
3 Mo Return
-12.47%
3 Yr Return
5.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 287.96 k 26.12 m 10.67
Taiwan Semiconductor Manufactu 182.21 k 25.42 m 10.38
MediaTek Inc 69.85 k 23.19 m 9.47
Fubon Financial Holding Co Ltd 347.76 k 20.03 m 8.18
Mega Financial Holding Co Ltd 478.03 k 12.91 m 5.27
Advanced Semiconductor Enginee 295.32 k 10.78 m 4.40
Asustek Computer Inc 33.77 k 9.62 m 3.93
Pegatron Corp 90.80 k 8.06 m 3.29
China Development Financial Ho 682.96 k 7.10 m 2.90
First Financial Holding Co Ltd 372.86 k 6.34 m 2.59
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