Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF
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Inception date
Jun 25, 2003
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000050004
Index compiled by the Taiwan Stock Exchange Company and FTSE. FTSE TWSE TW 50 Index comprise 50 of the most highly capitalized blue-chip stocks and representing nearly 70% of the Taiwanese market.
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
Electronic Technology
Finance
Stocks99.54%
Electronic Technology79.22%
Finance12.41%
Communications2.08%
Retail Trade1.30%
Transportation1.19%
Non-Energy Minerals1.10%
Process Industries0.74%
Technology Services0.51%
Distribution Services0.51%
Health Technology0.35%
Energy Minerals0.12%
Bonds, Cash & Other0.46%
Futures0.47%
Cash−0.01%
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