About YUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWD

00940 invests in stocks. The fund's major sectors are Electronic Technology, with 39.99% stocks, and Transportation, with 14.07% of the basket. The assets are mostly located in the Asia region.

00940 last dividends amounted to 0.03 TWD. Before that, the issuer paid 0.03 TWD in dividends,

00940 assets under management is ‪128.33 B‬ TWD. It's risen 2.98% over the last month.

00940 fund flows account for ‪−44.94 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00940 pays dividends to its holders with the dividend yield of 3.98%. The last dividend (Jun 2, 2025) amounted to 0.03 TWD.

00940 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.

00940 follows the Taiwan Value High Yield Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00940 invests in stocks.

00940 price has risen by 4.14% over the last month, and its yearly performance shows a −7.84% decrease. See more dynamics on 00940 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.54% decrease in three-month performance and has decreased by −2.51% in a year.