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00876
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Analysis
YUANTA SECURITIES INV TRUST CO LTD GLOBAL NEXGEN COMMUN INNOV TECH ETF TWD
00876
Taiwan Stock Exchange
00876
Taiwan Stock Exchange
00876
Taiwan Stock Exchange
00876
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.90 B
TWD
Fund flows (1Y)
−1.46 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
About YUANTA SECURITIES INV TRUST CO LTD GLOBAL NEXGEN COMMUN INNOV TECH ETF TWD
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.13%
Home page
yuantaetfs.com
Inception date
Jun 22, 2020
Index tracked
ICE FactSet Global NextGen Communications Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000087600
closely track the performance of ICE FactSet Global NextGen Communications Index (before fees and expenses)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
84.43%
Electronic Technology
58.17%
Producer Manufacturing
18.86%
Process Industries
5.50%
Technology Services
0.96%
Commercial Services
0.33%
Consumer Durables
0.28%
Non-Energy Minerals
0.18%
Distribution Services
0.15%
Bonds, Cash & Other
6.69%
Futures
5.97%
Miscellaneous
0.69%
Cash
0.03%
Stock breakdown by region
24%
12%
63%
Asia
63.01%
North America
24.19%
Europe
12.80%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows