Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF
Home page
Inception date
Apr 21, 2011
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062033
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
Stocks98.05%
Electronic Technology77.86%
Finance10.67%
Communications1.60%
Transportation1.26%
Producer Manufacturing1.22%
Non-Energy Minerals1.06%
Retail Trade1.02%
Distribution Services0.77%
Process Industries0.77%
Technology Services0.50%
Consumer Non-Durables0.46%
Consumer Durables0.45%
Health Technology0.32%
Bonds, Cash & Other1.95%
Futures1.37%
Miscellaneous0.68%
Cash−0.10%
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