Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF
Home page
Inception date
Aug 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000051002
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
Producer Manufacturing
Stocks97.01%
Electronic Technology41.06%
Producer Manufacturing13.18%
Finance9.34%
Consumer Durables6.11%
Transportation5.07%
Consumer Non-Durables5.00%
Process Industries4.49%
Distribution Services4.25%
Non-Energy Minerals2.59%
Health Technology2.13%
Commercial Services2.05%
Industrial Services1.38%
Retail Trade0.36%
Bonds, Cash & Other2.99%
Futures3.00%
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