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
Consumer Non-Durables
Producer Manufacturing
Stocks96.68%
Finance18.52%
Consumer Non-Durables12.46%
Producer Manufacturing12.25%
Electronic Technology8.79%
Process Industries7.28%
Health Technology6.69%
Non-Energy Minerals4.78%
Utilities4.73%
Consumer Durables4.43%
Transportation3.59%
Energy Minerals3.54%
Technology Services3.51%
Industrial Services2.23%
Distribution Services1.20%
Retail Trade0.76%
Communications0.70%
Consumer Services0.48%
Health Services0.38%
Commercial Services0.36%
Bonds, Cash & Other3.25%
Futures2.68%
Cash0.57%
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