Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF
Home page
Inception date
Aug 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000051002
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
Electronic Technology
Producer Manufacturing
Stocks97.23%
Electronic Technology41.42%
Producer Manufacturing13.05%
Finance9.34%
Consumer Durables6.06%
Transportation5.20%
Consumer Non-Durables4.91%
Process Industries4.44%
Distribution Services4.32%
Non-Energy Minerals2.49%
Commercial Services2.18%
Health Technology2.10%
Industrial Services1.36%
Retail Trade0.35%
Bonds, Cash & Other2.77%
Futures2.79%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history