Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Expense ratio
0.72%
Home page
Inception date
Sep 19, 2017
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
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
Communications
Retail Trade
Electronic Technology
Stocks92.35%
Finance19.75%
Communications18.48%
Retail Trade15.99%
Electronic Technology15.47%
Industrial Services4.43%
Process Industries3.85%
Non-Energy Minerals2.65%
Distribution Services2.55%
Consumer Durables2.43%
Transportation2.12%
Commercial Services1.93%
Consumer Non-Durables1.83%
Producer Manufacturing0.87%
Bonds, Cash & Other7.65%
Futures4.15%
Miscellaneous2.26%
Cash1.24%
Stock breakdown by region
Asia97.95%
North America2.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history