Key stats
About YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
Expense ratio
0.80%
Home page
Inception date
Jun 19, 2018
ISIN
TW0000073907
This fund aims to track the performance of MSCI China A Inclusion index after fees.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks93.45%
Finance21.81%
Producer Manufacturing12.93%
Electronic Technology10.17%
Consumer Non-Durables10.08%
Process Industries5.57%
Health Technology5.09%
Technology Services4.67%
Utilities4.17%
Consumer Durables4.12%
Non-Energy Minerals4.01%
Transportation3.85%
Energy Minerals2.91%
Industrial Services1.98%
Distribution Services0.99%
Commercial Services0.36%
Retail Trade0.34%
Health Services0.33%
Communications0.07%
Bonds, Cash & Other6.55%
Futures6.04%
Miscellaneous0.37%
Cash0.14%
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