YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETFYUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETFYUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF

YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF

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Key stats


Assets under management (AUM)
‪242.85 M‬TWD
Fund flows (1Y)
‪−35.09 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.64%
Inception date
Jun 1, 2016
Index tracked
EURO STOXX 50 Index - EUR
Management style
Passive
ISIN
TW0000066000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks92.52%
Finance18.64%
Electronic Technology13.22%
Consumer Non-Durables12.80%
Producer Manufacturing9.89%
Technology Services9.86%
Health Technology5.50%
Energy Minerals4.59%
Consumer Durables4.12%
Utilities3.56%
Communications2.77%
Process Industries2.59%
Retail Trade2.41%
Industrial Services1.62%
Transportation0.95%
Bonds, Cash & Other7.48%
Futures6.73%
Cash0.75%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows