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Value Taiwan ETF

3060:HK
Hong Kong
36.95
HKD
0.00
0.00%
As of 3:09 AM EST 2/27/2017
Open
36.95
Day Range
36.95 - 36.95
Volume
0
Previous Close
36.95
52Wk Range
26.75 - 37.35
1 Yr Return
31.49%
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Open
36.95
Day Range
36.95 - 36.95
Volume
0
Previous Close
36.95
52Wk Range
26.75 - 37.35
1 Yr Return
31.26%
YTD Return
13.52%
NAV (on 02/24/2017)
146.055
Total Assets (m TWD) (on 02/24/2017)
197.170
Inception Date
05/28/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
10.30%
3 Yr Return
4.17%
5 Yr Return
-

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