Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Expense ratio
0.65%
Home page
Inception date
Sep 19, 2017
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
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
Retail Trade
Communications
Stocks93.34%
Electronic Technology35.62%
Retail Trade15.83%
Communications12.02%
Producer Manufacturing7.29%
Process Industries5.61%
Non-Energy Minerals4.25%
Finance3.87%
Consumer Non-Durables3.75%
Commercial Services3.09%
Industrial Services1.02%
Technology Services0.97%
Bonds, Cash & Other6.66%
Miscellaneous4.23%
Futures2.43%
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