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00870B
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Analysis
YT USDEM
00870B
Taipei Exchange
00870B
Taipei Exchange
00870B
Taipei Exchange
00870B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
15.68 B
TWD
Fund flows (1Y)
2.02 B
TWD
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.001%
About YT USDEM
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.30%
Home page
yuantaetfs.com
Inception date
Jan 26, 2019
Index tracked
ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000870B5
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.05%
Cash
0.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows