Key stats
About YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
Home page
Inception date
Jan 16, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000076207
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
Technology Services
Electronic Technology
Stocks96.57%
Technology Services48.18%
Electronic Technology38.62%
Finance8.24%
Health Services0.48%
Communications0.39%
Health Technology0.21%
Commercial Services0.21%
Producer Manufacturing0.07%
Distribution Services0.05%
Miscellaneous0.02%
Bonds, Cash & Other3.43%
Futures3.53%
Cash−0.10%
Stock breakdown by region
North America93.63%
Asia5.33%
Oceania0.83%
Europe0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history