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

Value Taiwan ETF

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3060:HK

34.3500 HKD 0.2500 0.72%

As of 04:01:04 ET on 10/24/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 34.3500 High - Low: 34.3500 - 34.3500 Primary Exchange: Hong Kong
Volume: 17,000 52-Week Range: 32.6500 - 39.2000 Beta vs GPVP005: 0.9673

ETF Chart for 3060

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  • 3060:HK 34.3500
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  • 1Y
34.6000
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 2014-10-24) 137.8860
Assets (M) (on 2014-10-24) 268.8800
Shares out (M) 1.95
Market Cap (M) 66.98
% Premium -2.39
Average 52-Week % Premium -0.5599
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.76%

Performance for 3060

1-Month -5.37% 1-Year +2.96%
3-Month -9.25% 3-Year -
Year To Date +4.63% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 10/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 228,384 28,662,192 10.660%
Hon Hai Precision Industry Co 282,607 26,338,972 9.796%
MediaTek Inc 55,510 23,258,690 8.650%
Fubon Financial Holding Co Ltd 407,368 19,574,032 7.280%
Mega Financial Holding Co Ltd 559,949 13,634,758 5.071%
Advanced Semiconductor Enginee 345,943 12,108,005 4.503%
Asustek Computer Inc 40,092 11,726,910 4.361%
United Microelectronics Corp 669,643 8,270,091 3.076%
Taiwan Cement Corp 180,089 8,239,072 3.064%
Yuanta Financial Holding Co Lt 552,578 8,178,154 3.042%

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

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