Key stats
About YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
Home page
Inception date
Jun 19, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000073907
This fund aims to track the performance of MSCI China A Inclusion index after fees.
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
Producer Manufacturing
Consumer Non-Durables
Stocks92.41%
Finance21.63%
Producer Manufacturing13.35%
Consumer Non-Durables10.23%
Electronic Technology9.91%
Process Industries5.50%
Health Technology5.22%
Technology Services4.74%
Non-Energy Minerals4.16%
Utilities4.15%
Consumer Durables3.82%
Transportation3.36%
Energy Minerals2.66%
Industrial Services1.90%
Distribution Services1.01%
Retail Trade0.45%
Health Services0.32%
Bonds, Cash & Other7.48%
Futures5.14%
Miscellaneous1.15%
Corporate0.62%
Cash0.57%
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