Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P 500
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Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000064609
The fund invest in both domestic and foreign securities. This fund uses index strategy to track the performance of S&P500 index as investment target. The fund will invest at least 80% of its asset into the constituents of S&P 500 and other listed securities and other related instruments to achieve an exposure as close as 100% of the fund's asset.
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
Technology Services
Finance
Stocks97.38%
Electronic Technology20.15%
Technology Services18.88%
Finance14.24%
Health Technology8.30%
Retail Trade7.93%
Consumer Non-Durables4.12%
Producer Manufacturing3.09%
Consumer Services2.97%
Energy Minerals2.79%
Utilities2.57%
Commercial Services2.15%
Consumer Durables2.04%
Health Services1.82%
Process Industries1.58%
Transportation1.52%
Communications1.07%
Industrial Services1.00%
Distribution Services0.67%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other2.60%
Futures2.51%
Miscellaneous0.05%
Cash0.04%
Stock breakdown by region
North America97.30%
Europe2.68%
Oceania0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history