Key stats
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
Electronic Technology
Finance
Communications
Retail Trade
Stocks93.80%
Electronic Technology19.48%
Finance19.23%
Communications18.03%
Retail Trade14.80%
Industrial Services4.70%
Process Industries4.26%
Distribution Services2.57%
Consumer Durables2.49%
Transportation2.48%
Commercial Services1.72%
Consumer Non-Durables1.65%
Non-Energy Minerals1.52%
Producer Manufacturing0.87%
Bonds, Cash & Other6.20%
Miscellaneous2.95%
Futures2.61%
Cash0.64%
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