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
Consumer Non-Durables
Electronic Technology
Stocks95.24%
Finance20.84%
Producer Manufacturing14.10%
Consumer Non-Durables10.44%
Electronic Technology10.03%
Process Industries6.13%
Health Technology5.61%
Technology Services4.63%
Non-Energy Minerals4.36%
Utilities4.14%
Transportation3.62%
Consumer Durables3.41%
Energy Minerals3.25%
Industrial Services2.21%
Distribution Services1.13%
Commercial Services0.42%
Health Services0.37%
Retail Trade0.35%
Consumer Services0.07%
Bonds, Cash & Other4.76%
Futures4.90%
Cash−0.14%
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