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00660
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Analysis
YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF
00660
Taiwan Stock Exchange
00660
Taiwan Stock Exchange
00660
Taiwan Stock Exchange
00660
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
242.85 M
TWD
Fund flows (1Y)
−35.09 M
TWD
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%
Home page
yuantaetfs.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
92.52%
Finance
18.64%
Electronic Technology
13.22%
Consumer Non-Durables
12.80%
Producer Manufacturing
9.89%
Technology Services
9.86%
Health Technology
5.50%
Energy Minerals
4.59%
Consumer Durables
4.12%
Utilities
3.56%
Communications
2.77%
Process Industries
2.59%
Retail Trade
2.41%
Industrial Services
1.62%
Transportation
0.95%
Bonds, Cash & Other
7.48%
Futures
6.73%
Cash
0.75%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows