Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF
Home page
Inception date
Jul 4, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000053008
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
Stocks96.81%
Electronic Technology87.61%
Communications3.64%
Producer Manufacturing2.55%
Technology Services1.03%
Distribution Services0.93%
Commercial Services0.30%
Industrial Services0.24%
Process Industries0.07%
Non-Energy Minerals0.04%
Consumer Durables0.04%
Retail Trade0.01%
Bonds, Cash & Other3.19%
Futures3.57%
Cash−0.38%
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