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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪294.16 M‬ TWD
Fund flows (1Y)
‪17.53 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪7.53 M‬
Expense ratio
0.64%

About YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000066000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 May 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks87.48%
Finance19.94%
Electronic Technology12.26%
Consumer Non-Durables11.59%
Producer Manufacturing8.99%
Technology Services8.49%
Health Technology4.84%
Consumer Durables3.62%
Utilities3.46%
Energy Minerals3.45%
Communications2.65%
Process Industries2.44%
Retail Trade2.02%
Industrial Services1.66%
Commercial Services1.16%
Transportation0.91%
Bonds, Cash & Other12.52%
Futures8.65%
Cash3.87%
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