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About YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF
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Inception date
Apr 21, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062033
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
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
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.
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.