YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
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About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
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Inception date
Sep 19, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
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
Electronic Technology
Communications
Retail Trade
Stocks91.50%
Finance18.03%
Electronic Technology18.03%
Communications17.90%
Retail Trade14.82%
Industrial Services4.60%
Process Industries4.15%
Distribution Services3.19%
Transportation2.68%
Consumer Durables2.52%
Consumer Non-Durables1.65%
Commercial Services1.61%
Non-Energy Minerals1.42%
Producer Manufacturing0.90%
Bonds, Cash & Other8.50%
Futures3.60%
Miscellaneous3.40%
Cash1.50%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00713 invests in stocks. The fund's major sectors are Finance, with 18.03% stocks, and Electronic Technology, with 18.03% of the basket. The assets are mostly located in the Asia region.
00713 top holdings are Taiwan Mobile Co., Ltd. and Uni-President Enterprises Corp., occupying 9.73% and 8.98% of the portfolio correspondingly.
00713 last dividends amounted to 1.10 TWD. The year before, the issuer paid 1.40 TWD in dividends, which shows a 27.27% decrease.
00713 assets under management is 147.13 B TWD. It's risen 3.55% over the last month.
00713 fund flows account for 91.70 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00713 pays dividends to its holders with the dividend yield of 10.53%. The last dividend (Apr 15, 2025) amounted to 1.40 TWD. The dividends are paid annually.
00713 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Sep 19, 2017, and its management style is Passive.
00713 expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
00713 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00713 invests in stocks.
00713 price has risen by 0.69% over the last month, and its yearly performance shows a −11.78% decrease. See more dynamics on 00713 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a −3.63% decrease in three-month performance and has decreased by −2.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a −3.63% decrease in three-month performance and has decreased by −2.27% in a year.
00713 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.