YUANTA SECURITIES INV TRUST CO LTD YUANTA GLOBAL NEXTGEN COMMUNICATIONS ETF
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About YUANTA SECURITIES INV TRUST CO LTD YUANTA GLOBAL NEXTGEN COMMUNICATIONS ETF
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Inception date
Nov 11, 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
TW0000086107
The fund uses simulation, tracking and replication method to track the performance of ICE FactSET Global NextGen Communications 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
Electronic Technology
Communications
Finance
Stocks96.38%
Electronic Technology64.06%
Communications13.51%
Finance10.40%
Producer Manufacturing6.98%
Industrial Services0.88%
Technology Services0.39%
Process Industries0.16%
Bonds, Cash & Other3.62%
Futures3.28%
Cash0.34%
Stock breakdown by region
North America66.47%
Asia27.03%
Europe6.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00861 invests in stocks. The fund's major sectors are Electronic Technology, with 64.06% stocks, and Communications, with 13.51% of the basket. The assets are mostly located in the North America region.
00861 top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 9.16% and 8.96% of the portfolio correspondingly.
00861 assets under management is 3.56 B TWD. It's risen 0.38% over the last month.
00861 fund flows account for −840.04 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.
No, 00861 doesn't pay dividends to its holders.
00861 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Nov 11, 2019, and its management style is Passive.
00861 expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
00861 follows the ICE FactSet Global NextGen Communications Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00861 invests in stocks.
00861 price has risen by 1.08% over the last month, and its yearly performance shows a −2.72% decrease. See more dynamics on 00861 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.62% decrease in three-month performance and has decreased by −3.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.62% decrease in three-month performance and has decreased by −3.30% in a year.
00861 trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.