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
Stocks98.32%
Electronic Technology66.27%
Finance16.50%
Process Industries3.20%
Communications2.78%
Retail Trade1.92%
Transportation1.81%
Producer Manufacturing1.42%
Consumer Durables1.24%
Non-Energy Minerals1.09%
Consumer Non-Durables0.91%
Technology Services0.71%
Energy Minerals0.34%
Commercial Services0.12%
Bonds, Cash & Other1.68%
Futures1.56%
Mutual fund0.12%
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