Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA FTSE4GD TIP TW ESG ETF TWD
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Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000085000
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
Electronic Technology
Finance
Stocks94.42%
Electronic Technology61.13%
Finance16.59%
Communications2.95%
Transportation2.50%
Producer Manufacturing2.25%
Non-Energy Minerals2.10%
Retail Trade1.82%
Process Industries1.21%
Distribution Services1.00%
Consumer Durables0.88%
Technology Services0.71%
Consumer Non-Durables0.67%
Commercial Services0.42%
Energy Minerals0.08%
Bonds, Cash & Other5.58%
Futures4.33%
Miscellaneous1.40%
Cash−0.15%
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