Key stats
About YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
Home page
Inception date
Jun 19, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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
Stocks92.85%
Finance21.50%
Producer Manufacturing13.27%
Electronic Technology10.57%
Consumer Non-Durables9.73%
Process Industries5.43%
Health Technology4.95%
Technology Services4.47%
Consumer Durables4.20%
Non-Energy Minerals4.18%
Utilities4.05%
Transportation3.78%
Energy Minerals2.77%
Industrial Services1.89%
Distribution Services1.02%
Commercial Services0.36%
Retail Trade0.31%
Health Services0.30%
Communications0.07%
Bonds, Cash & Other7.15%
Futures6.48%
Miscellaneous0.38%
Cash0.29%
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