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YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETFYUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETFYUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF

YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.59 B‬ TWD
Fund flows (1Y)
‪−1.38 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪32.92 M‬
Expense ratio
0.60%

About YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Index tracked
Nikkei 225 Stock Average Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000066109

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks86.07%
Producer Manufacturing14.80%
Electronic Technology13.17%
Retail Trade10.75%
Health Technology8.64%
Technology Services7.21%
Consumer Durables6.76%
Communications6.31%
Finance4.28%
Process Industries3.70%
Consumer Non-Durables3.13%
Distribution Services2.21%
Commercial Services1.69%
Transportation1.41%
Industrial Services0.98%
Non-Energy Minerals0.33%
Consumer Services0.31%
Energy Minerals0.24%
Utilities0.15%
Bonds, Cash & Other13.93%
Futures8.78%
Cash3.05%
Miscellaneous2.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows