Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF
Home page
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
Stocks97.38%
Electronic Technology75.11%
Finance11.93%
Communications1.87%
Transportation1.44%
Non-Energy Minerals1.29%
Retail Trade1.17%
Producer Manufacturing1.17%
Process Industries0.86%
Distribution Services0.85%
Consumer Non-Durables0.48%
Consumer Durables0.47%
Technology Services0.44%
Health Technology0.29%
Bonds, Cash & Other2.62%
Futures1.40%
Miscellaneous1.23%
Cash−0.01%
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