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Yuanta/P-shares Taiwan TPEx 50 ETFYuanta/P-shares Taiwan TPEx 50 ETFYuanta/P-shares Taiwan TPEx 50 ETF

Yuanta/P-shares Taiwan TPEx 50 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪390.96 M‬ TWD
Fund flows (1Y)
‪22.38 M‬ TWD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.8%
Shares outstanding
‪17.45 M‬
Expense ratio
0.75%

About Yuanta/P-shares Taiwan TPEx 50 ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Dec 1, 2011
Structure
Open-Ended Fund
Index tracked
Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062017
The fund aims to replicate the performance of the FTC 50 Index. Its investment portfolio has the same composition as the underlying index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows