Key stats
About YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
Expense ratio
1.16%
Home page
Inception date
Jan 16, 2019
ISIN
TW0000076207
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
Technology Services
Electronic Technology
Stocks94.42%
Technology Services47.76%
Electronic Technology36.65%
Finance8.52%
Health Services0.56%
Communications0.41%
Commercial Services0.19%
Health Technology0.19%
Producer Manufacturing0.07%
Distribution Services0.05%
Miscellaneous0.02%
Bonds, Cash & Other5.58%
Futures5.19%
Cash0.39%
Stock breakdown by region
North America93.29%
Asia5.76%
Oceania0.75%
Europe0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history