Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF
Home page
Inception date
Jun 25, 2003
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000050004
Index compiled by the Taiwan Stock Exchange Company and FTSE. FTSE TWSE TW 50 Index comprise 50 of the most highly capitalized blue-chip stocks and representing nearly 70% of the Taiwanese market.
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
Finance
Stocks99.63%
Electronic Technology79.70%
Finance12.37%
Communications1.94%
Transportation1.26%
Retail Trade1.22%
Non-Energy Minerals0.97%
Process Industries0.67%
Technology Services0.61%
Distribution Services0.45%
Health Technology0.31%
Energy Minerals0.12%
Bonds, Cash & Other0.37%
Futures0.38%
Cash−0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0050 invests in stocks. The fund's major sectors are Electronic Technology, with 79.71% stocks, and Finance, with 12.37% of the basket. The assets are mostly located in the Asia region.
0050 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 57.03% and 4.51% of the portfolio correspondingly.
0050 last dividends amounted to 2.70 TWD. The year before, the issuer paid 1.00 TWD in dividends, which shows a 62.96% increase.
0050 assets under management is 615.63 B TWD. It's risen 20.54% over the last month.
0050 fund flows account for 206.23 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0050 pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Feb 20, 2025) amounted to 2.70 TWD. The dividends are paid annually.
0050 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jun 25, 2003, and its management style is Passive.
0050 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
0050 follows the Taiwan 50 Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0050 invests in stocks.
0050 price has risen by 6.37% over the last month, and its yearly performance shows a 6.00% increase. See more dynamics on 0050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 0.29% increase in three-month performance and has increased by 8.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 0.29% increase in three-month performance and has increased by 8.53% in a year.
0050 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.