Key stats
About YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
Home page
Inception date
Jan 16, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000076207
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
Technology Services
Electronic Technology
Stocks97.05%
Technology Services51.33%
Electronic Technology35.46%
Finance8.89%
Health Services0.46%
Communications0.40%
Health Technology0.19%
Commercial Services0.18%
Distribution Services0.05%
Miscellaneous0.02%
Bonds, Cash & Other2.95%
Futures3.00%
Miscellaneous0.02%
Cash−0.07%
Stock breakdown by region
North America89.56%
Asia6.82%
Europe2.86%
Oceania0.71%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history