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

Value Taiwan ETF

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3060:HK

37.8500 HKD 0.2000 0.53%

As of 04:01:04 ET on 05/28/2015.

Snapshot for Value Taiwan ETF (3060)

Open: 37.8500 High - Low: 37.8500 - 37.8500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 33.8000 - 39.2000 Beta vs GPVP005: 0.9478

ETF Chart for 3060

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  • 3060:HK 37.8500
  • 1D
  • 1M
  • 1Y
37.6500
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 2015-05-28) 151.1200
Assets (M) (on 2015-05-28) 272.0200
Shares out (M) 1.80
Market Cap (M) 68.13
% Premium -0.98
Average 52-Week % Premium -1.1979
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.41%

Performance for 3060

1-Month -2.32% 1-Year +6.22%
3-Month +2.57% 3-Year +11.29%
Year To Date +10.03% 5-Year -
Expense Ratio 2.52

Top Fund Holdings for 3060

Filing Date: 05/26/2015
Name Position Value % of Total
Hon Hai Precision Industry Co 287,964 28,047,694 10.397%
MediaTek Inc 69,852 27,905,874 10.345%
Taiwan Semiconductor Manufactu 182,208 26,693,472 9.895%
Fubon Financial Holding Co Ltd 347,760 22,047,984 8.173%
Mega Financial Holding Co Ltd 478,032 13,002,470 4.820%
Advanced Semiconductor Enginee 295,320 12,757,824 4.729%
Asustek Computer Inc 34,224 10,677,888 3.958%
China Development Financial Ho 682,956 8,195,472 3.038%
Pegatron Corp 81,120 7,454,928 2.763%
Siliconware Precision Industri 141,696 7,113,139 2.637%

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

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