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YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪320.11 M‬ TWD
Fund flows (1Y)
‪−44.11 M‬ TWD
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
−1.2%

About YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.75%
Home page
yuantaetfs.com
Inception date
Apr 25, 2019
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW0000077106

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks77.06%
Finance62.64%
Communications7.84%
Utilities3.38%
Distribution Services1.32%
Consumer Services1.10%
Technology Services0.78%
Bonds, Cash & Other22.94%
Miscellaneous18.49%
Cash4.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows