Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
Home page
Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062066
Using QFII quota to invest in China A-shares directly. SSE 50 Index is the stock index of Shanghai Stock Exchange, representing the top 50 companies by float-adjusted capitalization and other criteria
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
Finance
Consumer Non-Durables
Stocks92.12%
Finance35.92%
Consumer Non-Durables14.88%
Health Technology5.13%
Utilities4.87%
Electronic Technology4.73%
Process Industries4.59%
Energy Minerals4.10%
Non-Energy Minerals3.97%
Producer Manufacturing3.55%
Consumer Durables3.05%
Transportation2.38%
Technology Services1.84%
Industrial Services1.58%
Retail Trade0.84%
Distribution Services0.69%
Bonds, Cash & Other7.88%
Futures3.77%
Mutual fund2.28%
Miscellaneous1.74%
Cash0.09%
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