YT USDEMYT USDEMYT USDEM

YT USDEM

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Key stats

Assets under management (AUM)
‪15.68 B‬TWD
Fund flows (1Y)
‪2.02 B‬TWD
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%
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 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
Government
Bonds, Cash & Other100.00%
Government99.05%
Cash0.95%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows