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

Value Taiwan ETF

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3060:HK

36.9000 HKD 0.5000 1.34%

As of 04:01:04 ET on 07/31/2014.

Snapshot for Value Taiwan ETF (3060)

Open: 37.0500 High - Low: 37.0500 - 36.9000 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 31.5000 - 39.2000 Beta vs GPVP005: 0.9590

ETF Chart for 3060

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  • 3060:HK 36.9000
  • 1D
  • 1M
  • 1Y
37.4000
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 2014-07-30) 144.9190
Assets (M) (on 2014-07-30) 282.5900
Shares out (M) 1.95
Market Cap (M) 71.96
% Premium -0.09
Average 52-Week % Premium -0.3086
Fund Leveraged N

Dividends for 3060

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 1.2900
Dividend Yield (ttm) 3.50%

Performance for 3060

1-Month +1.91% 1-Year +17.56%
3-Month +10.03% 3-Year -
Year To Date +13.92% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3060

Filing Date: 07/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 279,890 29,248,505 10.350%
Taiwan Semiconductor Manufactu 208,507 25,959,122 9.186%
Fubon Financial Holding Co Ltd 399,815 19,431,009 6.876%
CTBC Financial Holding Co Ltd 785,330 16,884,595 5.975%
Mega Financial Holding Co Ltd 549,588 14,509,123 5.134%
Asustek Computer Inc 39,351 12,926,804 4.574%
Advanced Semiconductor Enginee 339,534 12,274,154 4.343%
Catcher Technology Co Ltd 39,650 10,150,400 3.592%
Taiwan Cement Corp 176,748 8,077,384 2.858%
China Development Financial Ho 776,490 7,920,198 2.803%

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

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