Key stats
About YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
Expense ratio
1.16%
Home page
Inception date
Jan 16, 2019
ISIN
TW0000076207
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
Technology Services
Electronic Technology
Stocks96.11%
Technology Services50.32%
Electronic Technology35.98%
Finance8.21%
Health Services0.63%
Communications0.46%
Health Technology0.20%
Commercial Services0.20%
Distribution Services0.07%
Producer Manufacturing0.03%
Miscellaneous0.01%
Bonds, Cash & Other3.89%
Futures3.80%
Cash0.09%
Stock breakdown by region
North America93.73%
Asia5.16%
Oceania0.87%
Europe0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history