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Value Taiwan ETF

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3060:HK
Hong Kong
30.80
HKD
0.65
2.16%
As of 04:01:04 ET on 08/31/2015.
Open
30.20
Day Range
30.20 - 30.85
Volume
2,300
Previous Close
30.15
52Wk Range
26.90 - 38.90
1 Yr Return
-19.90%
Open
30.20
Day Range
30.20 - 30.85
Volume
2,300
Previous Close
30.15
52Wk Range
26.90 - 38.90
1 Yr Return
-19.90%
YTD Return
-10.47%
NAV (on 08/31/2015)
129.181
Total Assets (m TWD) (on 08/31/2015)
232.530
Inception Date
05/28/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
-18.63%
3 Yr Return
2.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 287.96 k 26.64 m 11.46
Taiwan Semiconductor Manufactu 182.21 k 23.50 m 10.11
Fubon Financial Holding Co Ltd 347.76 k 19.44 m 8.36
MediaTek Inc 69.85 k 17.53 m 7.54
Mega Financial Holding Co Ltd 478.03 k 11.66 m 5.02
Asustek Computer Inc 33.77 k 10.00 m 4.30
Advanced Semiconductor Enginee 295.32 k 9.92 m 4.27
Taiwan Dollar Spot 7.82 k 7.82 m 3.36
Pegatron Corp 90.80 k 7.65 m 3.29
Pou Chen Corp 126.71 k 6.66 m 2.87
Profile
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.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263