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YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪313.20 M‬ TWD
Fund flows (1Y)
‪−26.82 M‬ TWD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪17.73 M‬
Expense ratio
0.75%

About YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Apr 25, 2019
Structure
Open-Ended Fund
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000077106

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks79.39%
Finance64.78%
Communications7.94%
Utilities3.44%
Distribution Services1.37%
Consumer Services0.99%
Technology Services0.87%
Bonds, Cash & Other20.61%
Miscellaneous18.59%
Cash2.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows