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0053
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Analysis
YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF
0053
Taiwan Stock Exchange
0053
Taiwan Stock Exchange
0053
Taiwan Stock Exchange
0053
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
571.03 M
TWD
Fund flows (1Y)
47.13 M
TWD
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%
Home page
yuantaetfs.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
97.13%
Electronic Technology
88.37%
Communications
3.07%
Producer Manufacturing
2.27%
Technology Services
1.12%
Distribution Services
0.82%
Commercial Services
0.38%
Industrial Services
0.20%
Process Industries
0.07%
Non-Energy Minerals
0.05%
Consumer Durables
0.05%
Retail Trade
0.01%
Bonds, Cash & Other
2.87%
Futures
3.62%
Cash
−0.75%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows