YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETFYUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETFYUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF

YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF

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Key stats


Assets under management (AUM)
‪893.67 M‬TWD
Fund flows (1Y)
‪−2.25 M‬TWD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪10.22 M‬
Expense ratio
0.34%

About YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF


Brand
Yuanta
Inception date
Apr 21, 2011
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062033

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.37%
Electronic Technology76.08%
Finance11.55%
Communications1.86%
Transportation1.34%
Retail Trade1.11%
Producer Manufacturing1.07%
Non-Energy Minerals1.01%
Process Industries0.90%
Distribution Services0.77%
Technology Services0.61%
Consumer Non-Durables0.41%
Consumer Durables0.39%
Health Technology0.27%
Bonds, Cash & Other2.63%
Miscellaneous1.41%
Futures1.22%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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


006203 invests in stocks. The fund's major sectors are Electronic Technology, with 76.08% stocks, and Finance, with 11.55% of the basket. The assets are mostly located in the Asia region.
006203 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 52.75% and 4.04% of the portfolio correspondingly.
006203 last dividends amounted to 1.90 TWD. The year before, the issuer paid 0.90 TWD in dividends, which shows a 52.63% increase.
006203 assets under management is ‪893.67 M‬ TWD. It's risen 3.97% over the last month.
006203 fund flows account for ‪−2.25 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, 006203 pays dividends to its holders with the dividend yield of 3.22%. The last dividend (Feb 20, 2025) amounted to 1.90 TWD. The dividends are paid annually.
006203 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Apr 21, 2011, and its management style is Passive.
006203 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
006203 follows the MSCI Taiwan Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006203 invests in stocks.
006203 price has risen by 3.06% over the last month, and its yearly performance shows a −0.34% decrease. See more dynamics on 006203 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.36% increase in three-month performance and has increased by 1.39% in a year.
006203 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.