About YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

0055 top holdings are CTBC Financial Holding Company Ltd. and Fubon Financial Holding Co., Ltd., occupying 12.86% and 12.33% of the portfolio correspondingly.

0055 last dividends amounted to 1.18 TWD. The year before, the issuer paid 0.60 TWD in dividends, which shows a 49.15% increase.

0055 assets under management is ‪1.75 B‬ TWD. It's fallen 14.95% over the last month.

0055 fund flows account for ‪−228.19 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, 0055 pays dividends to its holders with the dividend yield of 4.15%. The last dividend (Dec 12, 2024) amounted to 1.18 TWD. The dividends are paid annually.

0055 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

0055 follows the MSCI Taiwan Financial Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

0055 invests in stocks.

0055 price has risen by 1.38% over the last month, and its yearly performance shows a 3.83% increase. See more dynamics on 0055 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −0.28% decrease in three-month performance and has increased by 8.30% in a year.