Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA GLOBAL NEXTGEN COMMUNICATIONS ETF
Expense ratio
1.13%
Home page
Inception date
Nov 11, 2019
ISIN
TW0000086107
The fund uses simulation, tracking and replication method to track the performance of ICE FactSET Global NextGen Communications Index after fees.
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
Producer Manufacturing
Communications
Stocks94.38%
Electronic Technology49.23%
Producer Manufacturing14.26%
Communications14.14%
Finance8.67%
Technology Services6.90%
Industrial Services0.75%
Distribution Services0.23%
Process Industries0.20%
Bonds, Cash & Other5.62%
Futures5.20%
Cash0.42%
Stock breakdown by region
North America66.72%
Asia28.79%
Europe4.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history