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

Value Taiwan ETF

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3060:HK

36.1500 HKD 0.2000 0.55%

As of 04:01:04 ET on 03/27/2015.

Snapshot for Value Taiwan ETF (3060)

Open: 36.1500 High - Low: 36.1500 - 36.1500 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 33.8000 - 39.2000 Beta vs GPVP005: 0.9545

ETF Chart for 3060

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  • 3060:HK 36.1500
  • 1D
  • 1M
  • 1Y
36.3500
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 2015-03-27) 146.8730
Assets (M) (on 2015-03-27) 264.3700
Shares out (M) 1.80
Market Cap (M) 65.07
% Premium -0.99
Average 52-Week % Premium -1.0556
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.57%

Performance for 3060

1-Month -2.03% 1-Year +9.31%
3-Month +4.33% 3-Year -
Year To Date +5.09% 5-Year -
Expense Ratio 2.52

Top Fund Holdings for 3060

Filing Date: 03/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 210,816 30,041,280 11.363%
Hon Hai Precision Industry Co 260,868 24,260,724 9.177%
MediaTek Inc 51,240 21,469,560 8.121%
Fubon Financial Holding Co Ltd 376,032 20,832,173 7.880%
Advanced Semiconductor Enginee 319,332 13,108,579 4.958%
Mega Financial Holding Co Ltd 516,876 12,947,744 4.898%
Asustek Computer Inc 37,008 11,472,480 4.340%
United Microelectronics Corp 618,132 9,395,606 3.554%
Yuanta Financial Holding Co Lt 510,072 7,931,620 3.000%
Siliconware Precision Industri 153,216 7,829,338 2.961%

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

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