Key stats
About YUANTA SECURITIES INV TRUST CO LTD GLOBAL NEXGEN COMMUN INNOV TECH ETF TWD
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Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000087600
closely track the performance of ICE FactSet Global NextGen Communications Index (before fees and expenses)
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
Stocks85.33%
Electronic Technology56.74%
Producer Manufacturing21.58%
Process Industries5.19%
Technology Services0.94%
Commercial Services0.31%
Consumer Durables0.26%
Non-Energy Minerals0.16%
Distribution Services0.15%
Bonds, Cash & Other5.56%
Futures4.72%
Miscellaneous0.70%
Cash0.14%
Stock breakdown by region
Asia62.56%
North America24.46%
Europe12.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history