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Fubon Taiwan 50 Index ETF

006208:TT
Taiwan
50.00
TWD
0.10
0.20%
As of 1:31 AM EST 11/23/2017
Open
50.00
Day Range
50.00 - 50.00
Volume
5,602
Previous Close
50.10
52Wk Range
40.12 - 52.90
1 Yr Return
28.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.00
Day Range
50.00 - 50.00
Volume
5,602
Previous Close
50.10
52Wk Range
40.12 - 52.90
1 Yr Return
28.37%
YTD Return
25.72%
NAV (on 11/22/2017)
49.8
Total Assets (b TWD) (on 11/22/2017)
1.147
Inception Date
07/17/2012
Premium/Discount
0.60%
Average 52-Week Premium
-0.41%
Fund Managers
NIEN JUI-I
Last Dividend (on 07/27/2017)
1
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.46%
3 Mo Return
4.97%
3 Yr Return
11.82%
5 Yr Return
14.03%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 348.18 m 31.87
999.18 k 106.91 m 9.79
6.45 k 34.66 m 3.17
326.50 k 29.97 m 2.74
98.25 k 28.64 m 2.62
378.19 k 28.36 m 2.60
254.95 k 26.64 m 2.44
527.95 k 25.45 m 2.33
492.02 k 23.22 m 2.13
1.21 m 23.20 m 2.12
Profile
Fubon Taiwan 50 Index ETF is an exchange-traded fund incorperated in Taiwan. The Fund seeks to track the performance of the Taiwan 50 Index. The Fund invests in the member companies of the Taiwan 50 Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688