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

Value Taiwan ETF

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3060:HK

37.6500 HKD 0.2000 0.53%

As of 04:01:04 ET on 07/25/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 37.6500 High - Low: 37.6500 - 37.6500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 31.5000 - 39.2000 Beta vs GPVP005: 0.9591

ETF Chart for 3060

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  • 3060:HK 37.6500
  • 1D
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  • 1Y
37.8500
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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 2014-07-25) 145.1930
Assets (M) (on 2014-07-24) 285.9700
Shares out (M) 1.95
Market Cap (M) 73.42
% Premium 0.28
Average 52-Week % Premium -0.3113
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.43%

Performance for 3060

1-Month +5.66% 1-Year +19.43%
3-Month +11.72% 3-Year -
Year To Date +14.68% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 07/25/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 279,890 30,228,120 10.677%
Taiwan Semiconductor Manufactu 208,507 25,646,361 9.058%
Fubon Financial Holding Co Ltd 399,815 19,710,880 6.962%
CTBC Financial Holding Co Ltd 785,330 17,041,661 6.019%
Mega Financial Holding Co Ltd 549,588 14,619,041 5.163%
Asustek Computer Inc 39,351 12,848,102 4.538%
Advanced Semiconductor Enginee 339,534 12,087,410 4.269%
Catcher Technology Co Ltd 39,650 10,864,100 3.837%
China Development Financial Ho 776,490 7,920,198 2.797%
Taiwan Cement Corp 176,748 7,776,912 2.747%

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

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