YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF

YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF

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Key stats


Assets under management (AUM)
‪571.03 M‬TWD
Fund flows (1Y)
‪47.13 M‬TWD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.3%

About YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.44%
Inception date
Jul 4, 2007
Index tracked
TWSE Electronics Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000053008

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.13%
Electronic Technology88.37%
Communications3.07%
Producer Manufacturing2.27%
Technology Services1.12%
Distribution Services0.82%
Commercial Services0.38%
Industrial Services0.20%
Process Industries0.07%
Non-Energy Minerals0.05%
Consumer Durables0.05%
Retail Trade0.01%
Bonds, Cash & Other2.87%
Futures3.62%
Cash−0.75%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows