YT USDELECYT USDELECYT USDELEC

YT USDELEC

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Key stats

Assets under management (AUM)
‪1.11 B‬TWD
Fund flows (1Y)
‪770.18 M‬TWD
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
−0.06%

About YT USDELEC

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
Apr 2, 2019
Index tracked
FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000788B9
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Utility Bond 10+ Years Select Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.80%
Cash1.20%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows