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Value Taiwan ETF

3060:HK
Hong Kong
40.40
HKD
0.00
0.00%
As of 10/20/2017
Volume
100
Previous Close
40.40
52Wk Range
32.50 - 41.70
1 Yr Return
19.00%
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Volume
100
Previous Close
40.40
52Wk Range
32.50 - 41.70
1 Yr Return
19.00%
YTD Return
24.12%
NAV (on 10/20/2017)
157.518
Total Assets (m TWD) (on 10/20/2017)
212.650
Inception Date
05/28/2012
Premium/Discount
-0.50%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
-0.74%
3 Yr Return
5.50%
5 Yr Return
6.92%

Top Fund Holdings

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