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YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWDYUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWDYUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD

YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.18 B‬ TWD
Fund flows (1Y)
‪1.28 B‬ TWD
Dividend yield (indicated)
5.46%
Discount/Premium to NAV
0.05%
Shares outstanding
‪449.44 M‬
Expense ratio
0.65%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Index tracked
Taiwan Sustainability Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000085000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of March 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks94.97%
Electronic Technology62.97%
Finance16.29%
Communications2.67%
Producer Manufacturing2.31%
Transportation2.22%
Non-Energy Minerals2.11%
Retail Trade1.73%
Process Industries1.04%
Consumer Durables0.88%
Distribution Services0.85%
Consumer Non-Durables0.77%
Technology Services0.61%
Commercial Services0.44%
Energy Minerals0.08%
Bonds, Cash & Other5.03%
Futures3.58%
Miscellaneous1.38%
Cash0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows