Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
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Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062066
Using QFII quota to invest in China A-shares directly. SSE 50 Index is the stock index of Shanghai Stock Exchange, representing the top 50 companies by float-adjusted capitalization and other criteria
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
Finance
Consumer Non-Durables
Stocks92.16%
Finance36.37%
Consumer Non-Durables14.70%
Health Technology5.26%
Utilities5.01%
Process Industries4.62%
Electronic Technology4.55%
Energy Minerals4.10%
Non-Energy Minerals3.86%
Producer Manufacturing3.44%
Consumer Durables3.04%
Transportation2.37%
Technology Services1.75%
Industrial Services1.60%
Retail Trade0.81%
Distribution Services0.68%
Bonds, Cash & Other7.84%
Futures3.78%
Mutual fund2.29%
Miscellaneous1.66%
Cash0.11%
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
006206 invests in stocks. The fund's major sectors are Finance, with 36.37% stocks, and Consumer Non-Durables, with 14.70% of the basket. The assets are mostly located in the Asia region.
006206 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 12.43% and 7.71% of the portfolio correspondingly.
006206 assets under management is 1.27 B TWD. It's fallen 3.84% over the last month.
006206 fund flows account for 25.89 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.
No, 006206 doesn't pay dividends to its holders.
006206 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Apr 25, 2012, and its management style is Passive.
006206 expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
006206 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006206 invests in stocks.
006206 price has fallen by −1.47% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on 006206 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a −4.93% decrease in three-month performance and has increased by 2.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a −4.93% decrease in three-month performance and has increased by 2.16% in a year.
006206 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.