Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC
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Inception date
Dec 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000056001
Yuanta/P-shares Taiwan Dividend+ ETF tracks the performance of the FTSE TWSE Taiwan Dividend+ Index compiled by the Taiwan Stock Exchange Company and FTSE. Comprising the 50 higher yielding stocks within the FTSE TWSE Taiwan 50 and FTSE Taiwan Mid-Cap 100 indices.
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
Transportation
Stocks93.72%
Electronic Technology45.17%
Finance14.33%
Transportation10.98%
Producer Manufacturing7.98%
Distribution Services4.53%
Non-Energy Minerals3.61%
Consumer Durables2.34%
Process Industries2.32%
Commercial Services1.56%
Consumer Non-Durables0.90%
Bonds, Cash & Other6.28%
Corporate4.95%
Futures1.24%
Cash0.09%
Stock breakdown by region
Asia99.31%
North America0.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history