Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF
Expense ratio
0.34%
Home page
Inception date
Apr 21, 2011
ISIN
TW0000062033
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
Finance
Stocks98.94%
Electronic Technology73.70%
Finance12.28%
Process Industries2.03%
Communications1.97%
Non-Energy Minerals1.51%
Producer Manufacturing1.48%
Transportation1.31%
Retail Trade1.30%
Distribution Services1.08%
Consumer Non-Durables0.63%
Technology Services0.55%
Consumer Durables0.54%
Energy Minerals0.20%
Commercial Services0.19%
Health Technology0.16%
Bonds, Cash & Other1.06%
Futures1.06%
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