Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Expense ratio
0.72%
Home page
Inception date
Sep 19, 2017
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Retail Trade
Electronic Technology
Stocks93.84%
Finance19.79%
Communications18.86%
Retail Trade16.65%
Electronic Technology15.65%
Industrial Services3.82%
Process Industries3.82%
Non-Energy Minerals3.74%
Distribution Services2.52%
Consumer Durables2.15%
Transportation2.04%
Consumer Non-Durables1.90%
Commercial Services1.90%
Producer Manufacturing1.00%
Bonds, Cash & Other6.16%
Futures3.75%
Miscellaneous2.11%
Cash0.30%
Stock breakdown by region
Asia98.09%
North America1.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history