Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P 500
Expense ratio
0.71%
Home page
Inception date
Dec 2, 2015
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
Stocks96.10%
Electronic Technology21.21%
Technology Services19.29%
Finance11.95%
Health Technology8.00%
Retail Trade7.77%
Consumer Non-Durables3.70%
Producer Manufacturing3.40%
Consumer Services3.00%
Commercial Services2.71%
Energy Minerals2.59%
Consumer Durables2.33%
Utilities2.33%
Health Services1.93%
Process Industries1.54%
Transportation1.46%
Industrial Services0.93%
Communications0.87%
Distribution Services0.63%
Non-Energy Minerals0.46%
Bonds, Cash & Other3.33%
Futures3.18%
Cash0.09%
Miscellaneous0.06%
Stock breakdown by region
North America99.93%
Europe0.05%
Oceania0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history