Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWD
Home page
Inception date
Mar 18, 2024
Replication method
Physical
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000094002
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
Transportation
Cash
Stocks89.88%
Electronic Technology41.70%
Transportation13.25%
Producer Manufacturing9.68%
Finance9.35%
Distribution Services5.78%
Process Industries3.44%
Consumer Non-Durables1.97%
Industrial Services1.65%
Technology Services1.64%
Non-Energy Minerals1.42%
Bonds, Cash & Other10.12%
Cash10.12%
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