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Value Taiwan ETF

3060:HK
Hong Kong
38.70
HKD
0.00
0.00%
As of 4:08 AM EDT 5/29/2017
Open
38.70
Day Range
38.70 - 38.70
Volume
0
Previous Close
38.70
52Wk Range
28.85 - 38.70
1 Yr Return
34.61%
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Open
38.70
Day Range
38.70 - 38.70
Volume
0
Previous Close
38.70
52Wk Range
28.85 - 38.70
1 Yr Return
36.75%
YTD Return
18.89%
NAV (on 05/26/2017)
149.745
Total Assets (m TWD) (on 05/26/2017)
202.160
Inception Date
05/28/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 07/22/2014)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
4.74%
3 Yr Return
3.49%
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