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Value Taiwan ETF

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3060:HK
Hong Kong
27.35
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
27.35
Day Range
27.35 - 27.35
Volume
0
Previous Close
27.35
52Wk Range
25.45 - 38.90
1 Yr Return
-24.34%
Open
27.35
Day Range
27.35 - 27.35
Volume
0
Previous Close
27.35
52Wk Range
25.45 - 38.90
1 Yr Return
-24.34%
YTD Return
-1.62%
NAV (on 02/03/2016)
117.35
Total Assets (m TWD) (on 02/03/2016)
193.630
Inception Date
05/28/2012
Premium/Discount
-2.12%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
-16.10%
3 Yr Return
-3.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 168.23 k 24.56 m 12.69
Hon Hai Precision Industry Co 253.24 k 19.40 m 10.02
Nan Ya Plastics Corp 196.20 k 11.54 m 5.96
MediaTek Inc 51.79 k 10.36 m 5.35
Cathay Financial Holding Co Lt 281.81 k 10.09 m 5.21
Fubon Financial Holding Co Ltd 257.83 k 9.76 m 5.04
CTBC Financial Holding Co Ltd 595.83 k 9.12 m 4.71
Mega Financial Holding Co Ltd 383.17 k 8.16 m 4.22
Advanced Semiconductor Enginee 218.94 k 7.51 m 3.88
Asustek Computer Inc 25.04 k 6.78 m 3.50
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