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YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.03 B‬ TWD
Fund flows (1Y)
‪18.39 M‬ TWD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
−0.3%

About YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.35%
Home page
yuantaetfs.com
Inception date
Jul 4, 2007
Index tracked
MSCI Taiwan Financial Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000055003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.07%
Finance98.97%
Bonds, Cash & Other0.93%
Futures1.03%
Cash−0.10%
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