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Fubon Taiwan Eight Industries ETF

0058:TT
Taiwan
40.70
TWD
0.27
0.67%
As of 1:31 AM EST 1/23/2017
Open
39.32
Day Range
39.32 - 40.76
Volume
10,000
Previous Close
40.43
52Wk Range
33.18 - 40.98
1 Yr Return
22.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.32
Day Range
39.32 - 40.76
Volume
10,000
Previous Close
40.43
52Wk Range
33.18 - 40.98
1 Yr Return
22.66%
YTD Return
2.31%
NAV (on 01/23/2017)
41.23
Total Assets (m TWD) (on 01/20/2017)
192.067
Inception Date
02/27/2008
Premium/Discount
-1.29%
Average 52-Week Premium
-0.45%
Fund Managers
LIAO CHUNG-WEN
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
2.11%
3 Yr Return
4.74%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
419.64 k 35.33 m 16.89
137.20 k 12.24 m 5.85
123.01 k 11.85 m 5.66
160.70 k 11.44 m 5.47
106.92 k 10.85 m 5.19
2.72 k 10.32 m 4.93
61.44 k 9.80 m 4.68
348.59 k 8.59 m 4.11
136.00 k 7.26 m 3.47
46.99 k 4.89 m 2.34
Profile
Fubon Taiwan Eight Industries ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to closely track the performance of Taiwan Eight industries index. The Fund invests in stocks that are listed on this index with explosure to the non-tech, non-finance industries in the Tawian Stock Exchange.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688