YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF

YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF

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Key stats


Assets under management (AUM)
‪434.47 B‬TWD
Fund flows (1Y)
‪−9.43 B‬TWD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−1.4%

About YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.36%
Inception date
Jun 25, 2003
Index tracked
Taiwan 50 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000050004
Index compiled by the Taiwan Stock Exchange Company and FTSE. FTSE TWSE TW 50 Index comprise 50 of the most highly capitalized blue-chip stocks and representing nearly 70% of the Taiwanese market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.29%
Electronic Technology80.54%
Finance11.45%
Communications1.81%
Retail Trade1.20%
Non-Energy Minerals1.01%
Process Industries0.90%
Transportation0.86%
Technology Services0.63%
Distribution Services0.44%
Health Technology0.33%
Energy Minerals0.11%
Producer Manufacturing0.00%
Bonds, Cash & Other0.71%
Futures0.72%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows