Key stats
About YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 1, 2016
ISIN
TW0000066109
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks90.85%
Producer Manufacturing19.30%
Electronic Technology12.66%
Retail Trade11.50%
Health Technology8.98%
Consumer Durables6.91%
Communications6.06%
Finance4.45%
Process Industries4.44%
Technology Services4.12%
Consumer Non-Durables3.55%
Commercial Services2.54%
Transportation1.77%
Distribution Services1.71%
Non-Energy Minerals1.24%
Industrial Services0.73%
Consumer Services0.42%
Energy Minerals0.30%
Utilities0.17%
Bonds, Cash & Other9.15%
Futures6.85%
Miscellaneous2.10%
Cash0.20%
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