YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWDYUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWDYUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD

YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD

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Key stats


Assets under management (AUM)
‪19.24 B‬TWD
Fund flows (1Y)
‪2.99 B‬TWD
Dividend yield (indicated)
6.10%
Discount/Premium to NAV
0.4%
Shares outstanding
‪465.94 M‬
Expense ratio
0.65%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD


Brand
Yuanta
Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Index tracked
Taiwan Sustainability Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000085000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks94.61%
Electronic Technology62.25%
Finance15.95%
Communications2.72%
Transportation2.66%
Producer Manufacturing2.32%
Non-Energy Minerals1.92%
Retail Trade1.81%
Process Industries1.19%
Distribution Services0.98%
Consumer Durables0.86%
Technology Services0.77%
Consumer Non-Durables0.65%
Commercial Services0.43%
Energy Minerals0.10%
Bonds, Cash & Other5.39%
Futures3.86%
Miscellaneous1.43%
Cash0.10%
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



Frequently Asked Questions


00850 invests in stocks. The fund's major sectors are Electronic Technology, with 62.25% stocks, and Finance, with 15.95% of the basket. The assets are mostly located in the Asia region.
00850 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 28.41% and 6.11% of the portfolio correspondingly.
00850 last dividends amounted to 0.60 TWD. The year before, the issuer paid 0.66 TWD in dividends, which shows a 10.00% decrease.
00850 assets under management is ‪19.24 B‬ TWD. It's risen 4.12% over the last month.
00850 fund flows account for ‪2.99 B‬ 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, 00850 pays dividends to its holders with the dividend yield of 6.10%. The last dividend (Jun 12, 2025) amounted to 0.60 TWD. The dividends are paid annually.
00850 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Aug 15, 2019, and its management style is Passive.
00850 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
00850 follows the Taiwan Sustainability Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00850 invests in stocks.
00850 price has risen by 4.95% over the last month, and its yearly performance shows a −1.59% decrease. See more dynamics on 00850 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.55% decrease in three-month performance and has increased by 1.42% in a year.
00850 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.