Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF
Expense ratio
0.44%
Home page
Inception date
Aug 24, 2006
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
Stocks97.32%
Electronic Technology40.47%
Producer Manufacturing11.58%
Finance9.21%
Consumer Durables7.13%
Transportation6.82%
Process Industries5.06%
Consumer Non-Durables5.02%
Distribution Services4.42%
Commercial Services3.13%
Non-Energy Minerals2.78%
Health Technology1.06%
Retail Trade0.38%
Industrial Services0.26%
Bonds, Cash & Other2.68%
Futures2.52%
Cash0.16%
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