Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC
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Inception date
Dec 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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
Stocks92.73%
Electronic Technology46.49%
Finance13.96%
Transportation9.99%
Producer Manufacturing6.65%
Non-Energy Minerals4.29%
Distribution Services4.26%
Consumer Durables2.32%
Process Industries2.30%
Commercial Services1.45%
Consumer Non-Durables1.02%
Bonds, Cash & Other7.27%
Corporate4.71%
Futures2.27%
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