Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC
Expense ratio
0.34%
Home page
Inception date
Dec 13, 2007
ISIN
TW0000056001
Yuanta/P-shares Taiwan Dividend+ ETF tracks the performance of the FTSE TWSE Taiwan Dividend+ Index compiled by the Taiwan Stock Exchange Company and FTSE. Comprising the 50 higher yielding stocks within the FTSE TWSE Taiwan 50 and FTSE Taiwan Mid-Cap 100 indices.
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
Stocks93.05%
Electronic Technology49.10%
Finance14.53%
Producer Manufacturing7.14%
Distribution Services5.51%
Non-Energy Minerals4.18%
Commercial Services3.10%
Retail Trade2.75%
Consumer Durables2.51%
Process Industries2.30%
Consumer Non-Durables1.17%
Industrial Services0.76%
Bonds, Cash & Other6.95%
Corporate3.66%
Futures3.00%
Cash0.29%
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