YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF

YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF

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Key stats


Assets under management (AUM)
‪1.40 B‬TWD
Fund flows (1Y)
‪118.11 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.09%
Inception date
Apr 25, 2012
Index tracked
SSE 50 Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks90.64%
Finance34.79%
Consumer Non-Durables14.36%
Process Industries5.18%
Utilities4.89%
Energy Minerals4.61%
Health Technology4.54%
Electronic Technology4.18%
Non-Energy Minerals3.53%
Producer Manufacturing3.29%
Consumer Durables3.16%
Transportation2.42%
Technology Services1.73%
Industrial Services1.66%
Retail Trade0.84%
Distribution Services0.65%
Bonds, Cash & Other9.36%
Futures5.96%
Mutual fund2.60%
Miscellaneous1.70%
Cash−0.90%
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