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YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.06 B‬ TWD
Fund flows (1Y)
‪66.40 M‬ TWD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.4%
Shares outstanding
‪72.65 M‬
Expense ratio
0.35%

About YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jul 4, 2007
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan Financial Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000055003

Classification


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

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.27%
Finance98.14%
Bonds, Cash & Other1.73%
Futures1.86%
Cash−0.13%
Stock breakdown by region
100%
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