Key stats
About YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
Expense ratio
0.80%
Home page
Inception date
Jun 19, 2018
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
Stocks93.20%
Finance21.84%
Producer Manufacturing12.94%
Consumer Non-Durables10.13%
Electronic Technology9.93%
Process Industries5.57%
Health Technology4.96%
Technology Services4.48%
Consumer Durables4.20%
Utilities4.18%
Non-Energy Minerals4.07%
Transportation3.85%
Energy Minerals3.01%
Industrial Services1.98%
Distribution Services0.98%
Commercial Services0.37%
Retail Trade0.33%
Health Services0.31%
Communications0.07%
Bonds, Cash & Other6.67%
Futures6.07%
Miscellaneous0.36%
Cash0.24%
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