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00713
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Analysis
YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
00713
Taiwan Stock Exchange
00713
Taiwan Stock Exchange
00713
Taiwan Stock Exchange
00713
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
70.99 B
TWD
Fund flows (1Y)
23.64 B
TWD
Dividend yield (indicated)
6.98%
Discount/Premium to NAV
0.4%
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.65%
Home page
yuantaetfs.com
Inception date
Sep 19, 2017
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 June 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Retail Trade
Communications
Stocks
91.13%
Electronic Technology
34.41%
Retail Trade
15.78%
Communications
12.13%
Producer Manufacturing
6.87%
Process Industries
5.23%
Non-Energy Minerals
4.15%
Finance
3.90%
Consumer Non-Durables
3.80%
Commercial Services
2.89%
Industrial Services
1.02%
Technology Services
0.94%
Bonds, Cash & Other
8.87%
Futures
4.93%
Miscellaneous
3.94%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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