Key stats
About YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF
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Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000066000
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
Electronic Technology
Stocks94.23%
Finance21.24%
Electronic Technology15.37%
Consumer Non-Durables9.21%
Producer Manufacturing9.20%
Technology Services8.89%
Health Technology4.94%
Process Industries4.58%
Utilities4.08%
Energy Minerals3.90%
Consumer Durables3.52%
Communications2.83%
Retail Trade2.09%
Industrial Services1.79%
Commercial Services1.15%
Transportation0.95%
Bonds, Cash & Other5.77%
Futures6.28%
Cash−0.51%
Stock breakdown by region
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
Frequently Asked Questions
00660 invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Electronic Technology, with 15.45% of the basket. The assets are mostly located in the Europe region.
00660 top holdings are ASML Holding NV and SAP SE, occupying 6.71% and 6.52% of the portfolio correspondingly.
00660 last dividends amounted to 0.36 TWD. The year before, the issuer paid 0.75 TWD in dividends, which shows a 108.33% decrease.
00660 assets under management is 400.39 M TWD. It's risen 37.24% over the last month.
00660 fund flows account for 134.19 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
00660 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jun 1, 2016, and its management style is Passive.
00660 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
00660 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00660 invests in stocks.
00660 price has fallen by −1.65% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on 00660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a −3.66% decrease in three-month performance and has increased by 5.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a −3.66% decrease in three-month performance and has increased by 5.12% in a year.
00660 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.