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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪849.01 M‬ TWD
Fund flows (1Y)
‪−2.25 M‬ TWD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪10.22 M‬
Expense ratio
0.34%

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


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.77%
Electronic Technology75.98%
Finance11.34%
Communications1.79%
Transportation1.48%
Non-Energy Minerals1.18%
Producer Manufacturing1.16%
Retail Trade1.11%
Process Industries1.00%
Distribution Services0.88%
Technology Services0.57%
Consumer Non-Durables0.48%
Consumer Durables0.46%
Health Technology0.26%
Bonds, Cash & Other2.23%
Miscellaneous1.32%
Futures1.00%
Cash−0.09%
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