Key stats
About YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
Home page
Inception date
Jun 19, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000073907
This fund aims to track the performance of MSCI China A Inclusion index after fees.
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
Producer Manufacturing
Consumer Non-Durables
Stocks92.51%
Finance21.93%
Producer Manufacturing13.46%
Consumer Non-Durables10.08%
Electronic Technology9.71%
Process Industries5.45%
Health Technology5.29%
Technology Services4.58%
Utilities4.23%
Non-Energy Minerals4.21%
Consumer Durables3.82%
Transportation3.37%
Energy Minerals2.67%
Industrial Services1.92%
Distribution Services1.03%
Retail Trade0.45%
Health Services0.31%
Bonds, Cash & Other7.49%
Futures5.18%
Miscellaneous1.12%
Corporate0.62%
Cash0.57%
Stock breakdown by region
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
Frequently Asked Questions
00739 invests in stocks. The fund's major sectors are Finance, with 21.93% stocks, and Producer Manufacturing, with 13.46% of the basket. The assets are mostly located in the Asia region.
00739 last dividends amounted to 0.50 TWD. The quarter before, the issuer paid 0.19 TWD in dividends, which shows a 62.00% increase.
00739 assets under management is 687.12 M TWD. It's fallen 2.79% over the last month.
00739 fund flows account for −29.16 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.
Yes, 00739 pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Nov 12, 2024) amounted to 0.50 TWD. The dividends are paid quarterly.
00739 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jun 19, 2018, and its management style is Passive.
00739 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
00739 follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00739 invests in stocks.
00739 price has fallen by −2.51% over the last month, and its yearly performance shows a −2.48% decrease. See more dynamics on 00739 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.83% over the last month, showed a −8.19% decrease in three-month performance and has increased by 0.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.83% over the last month, showed a −8.19% decrease in three-month performance and has increased by 0.07% in a year.
00739 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.