Key stats
About YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 1, 2016
ISIN
TW0000066109
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks90.96%
Producer Manufacturing15.43%
Electronic Technology15.08%
Retail Trade12.90%
Health Technology9.35%
Communications6.79%
Consumer Durables6.58%
Technology Services5.46%
Finance4.41%
Process Industries3.74%
Consumer Non-Durables3.22%
Commercial Services2.60%
Transportation1.52%
Distribution Services1.46%
Non-Energy Minerals1.01%
Industrial Services0.68%
Consumer Services0.31%
Energy Minerals0.28%
Utilities0.14%
Bonds, Cash & Other9.04%
Futures6.82%
Miscellaneous1.97%
Cash0.25%
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