Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD
Expense ratio
0.65%
Home page
Inception date
Aug 15, 2019
ISIN
TW0000085000
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
Electronic Technology
Finance
Stocks96.28%
Electronic Technology65.49%
Finance15.81%
Communications2.49%
Transportation2.25%
Producer Manufacturing2.07%
Retail Trade1.74%
Non-Energy Minerals1.72%
Process Industries0.96%
Consumer Durables0.87%
Distribution Services0.83%
Technology Services0.80%
Consumer Non-Durables0.70%
Commercial Services0.48%
Energy Minerals0.07%
Bonds, Cash & Other3.72%
Futures2.39%
Miscellaneous1.32%
Cash0.01%
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