Key stats
About YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWD
Home page
Inception date
Nov 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000096304
CTBC Global High Dividend ETF Securities Investment Trust Fund
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
Finance
Transportation
Miscellaneous
Stocks66.54%
Finance26.49%
Transportation11.89%
Consumer Durables6.17%
Industrial Services5.91%
Energy Minerals5.65%
Producer Manufacturing3.02%
Non-Energy Minerals2.40%
Communications1.61%
Bonds, Cash & Other33.46%
Miscellaneous38.85%
Cash−5.39%
Stock breakdown by region
North America75.73%
Asia20.90%
Latin America3.37%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history