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
Stocks93.97%
Technology Services50.46%
Electronic Technology33.99%
Finance8.08%
Health Services0.46%
Communications0.45%
Commercial Services0.29%
Distribution Services0.16%
Health Technology0.08%
Bonds, Cash & Other6.03%
Futures5.44%
Cash0.59%
Stock breakdown by region
North America90.87%
Asia6.12%
Oceania2.84%
Europe0.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history