Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Expense ratio
0.72%
Home page
Inception date
Sep 19, 2017
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
Electronic Technology
Finance
Retail Trade
Communications
Stocks92.13%
Electronic Technology17.73%
Finance15.53%
Retail Trade15.39%
Communications14.24%
Non-Energy Minerals7.72%
Process Industries4.09%
Industrial Services3.80%
Consumer Non-Durables3.32%
Producer Manufacturing2.91%
Transportation2.66%
Commercial Services2.47%
Technology Services1.16%
Consumer Durables1.01%
Distribution Services0.10%
Bonds, Cash & Other7.87%
Futures5.51%
Cash2.33%
Miscellaneous0.03%
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