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Fubon Taiwan Technology ETF

0052:TT
Taiwan
56.95
TWD
0.05
0.09%
As of 8:00 PM EST 11/19/2017
Open
56.50
Day Range
56.35 - 56.95
Volume
3,000
Previous Close
57.00
52Wk Range
41.82 - 57.05
1 Yr Return
38.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.50
Day Range
56.35 - 56.95
Volume
3,000
Previous Close
57.00
52Wk Range
41.82 - 57.05
1 Yr Return
37.82%
YTD Return
37.89%
NAV (on 11/17/2017)
55.39
Total Assets (m TWD) (on 11/16/2017)
328.154
Inception Date
09/12/2006
Premium/Discount
2.91%
Average 52-Week Premium
-1.08%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on 05/03/2017)
1.41
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.54%
3 Mo Return
14.99%
3 Yr Return
16.51%
5 Yr Return
17.81%

Top Fund Holdings

Name Position Value % of Fund
874.93 k 189.42 m 61.82
53.21 k 15.51 m 5.06
237.99 k 8.84 m 2.89
96.54 k 6.75 m 2.20
431.05 k 6.47 m 2.11
25.89 k 6.42 m 2.10
71.77 k 5.71 m 1.86
313.84 k 4.44 m 1.45
320.79 k 3.90 m 1.27
80.32 k 3.89 m 1.27
Profile
Fubon Taiwan Technology ETF is an exchange-traded fund established in Taiwan. The Fund's objectives are to diversify risk and achieve long-term capital appreciation. The Fund tracks the performance of the TSEC Taiwan Technology Index and invests all, or substantially all of its assets in the members of the TSEC Taiwan Technology Index in the same weightings as the Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688