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0050
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Analysis
YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF
0050
Taiwan Stock Exchange
0050
Taiwan Stock Exchange
0050
Taiwan Stock Exchange
0050
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
418.61 B
TWD
Fund flows (1Y)
−33.50 B
TWD
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
1.1%
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.36%
Home page
yuantaetfs.com
Inception date
Jun 25, 2003
Index tracked
Taiwan 50 Index - TWD - Benchmark TR Net
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.51%
Electronic Technology
80.71%
Finance
11.39%
Communications
1.73%
Retail Trade
1.26%
Process Industries
1.17%
Non-Energy Minerals
1.04%
Transportation
0.48%
Distribution Services
0.46%
Technology Services
0.39%
Health Technology
0.35%
Producer Manufacturing
0.28%
Energy Minerals
0.14%
Bonds, Cash & Other
0.49%
Futures
0.62%
Cash
−0.13%
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