Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
Home page
Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Distributes
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
Stocks89.70%
Finance34.61%
Consumer Non-Durables14.07%
Process Industries4.93%
Utilities4.85%
Health Technology4.63%
Electronic Technology4.36%
Energy Minerals4.24%
Non-Energy Minerals3.69%
Producer Manufacturing3.30%
Consumer Durables3.21%
Transportation2.29%
Technology Services1.71%
Industrial Services1.59%
Retail Trade0.81%
Distribution Services0.69%
Bonds, Cash & Other10.30%
Futures6.91%
Mutual fund2.46%
Miscellaneous1.73%
Cash−0.80%
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