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

Value Taiwan ETF

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3060:HK

38.4500 HKD 0.0500 0.13%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 38.4500 High - Low: 38.4500 - 38.4500 Primary Exchange: Hong Kong
Volume: 800 52-Week Range: 32.5000 - 39.2000 Beta vs GPVP005: 0.9734

ETF Chart for 3060

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  • 3060:HK 38.4500
  • 1D
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  • 1Y
38.5000
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 2014-08-29) 148.7810
Assets (M) (on 2014-08-29) 290.1200
Shares out (M) 1.95
Market Cap (M) 74.98
% Premium -0.37
Average 52-Week % Premium -0.3817
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.36%

Performance for 3060

1-Month +4.20% 1-Year +22.35%
3-Month +7.90% 3-Year -
Year To Date +17.12% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 08/29/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 313,476 31,974,552 11.021%
Taiwan Semiconductor Manufactu 208,507 25,854,868 8.912%
Fubon Financial Holding Co Ltd 399,815 19,510,972 6.725%
CTBC Financial Holding Co Ltd 785,330 17,080,928 5.887%
Mega Financial Holding Co Ltd 549,588 14,179,370 4.887%
Advanced Semiconductor Enginee 339,534 12,647,642 4.359%
Asustek Computer Inc 39,351 12,316,863 4.245%
Catcher Technology Co Ltd 39,650 12,013,950 4.141%
Taiwan Cement Corp 176,748 8,395,530 2.894%
China Development Financial Ho 776,490 7,842,549 2.703%

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

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