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
Stocks96.25%
Electronic Technology87.26%
Communications3.45%
Producer Manufacturing2.77%
Technology Services1.17%
Distribution Services0.81%
Commercial Services0.31%
Industrial Services0.29%
Process Industries0.11%
Non-Energy Minerals0.04%
Consumer Durables0.03%
Retail Trade0.01%
Bonds, Cash & Other3.75%
Futures3.53%
Cash0.22%
Stock breakdown by region
Asia99.85%
North America0.15%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0053 invests in stocks. The fund's major sectors are Electronic Technology, with 87.26% stocks, and Communications, with 3.45% of the basket. The assets are mostly located in the Asia region.
0053 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 52.79% and 4.61% of the portfolio correspondingly.
0053 last dividends amounted to 2.00 TWD. The year before, the issuer paid 1.90 TWD in dividends, which shows a 5.00% increase.
0053 assets under management is 541.78 M TWD. It's risen 4.96% over the last month.
0053 fund flows account for 42.47 M 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, 0053 pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Dec 12, 2024) amounted to 2.00 TWD. The dividends are paid annually.
0053 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jul 4, 2007, and its management style is Passive.
0053 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
0053 follows the TWSE Electronics Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0053 invests in stocks.
0053 price has risen by 4.73% over the last month, and its yearly performance shows a −0.79% decrease. See more dynamics on 0053 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.28% increase in three-month performance and has increased by 1.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.28% increase in three-month performance and has increased by 1.10% in a year.
0053 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.