Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA GLOBAL NEXTGEN COMMUNICATIONS ETF
Home page
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
Producer Manufacturing
Finance
Stocks95.37%
Electronic Technology56.67%
Communications16.45%
Producer Manufacturing10.71%
Finance10.14%
Industrial Services0.71%
Technology Services0.41%
Distribution Services0.19%
Process Industries0.09%
Bonds, Cash & Other4.63%
Futures4.49%
Cash0.14%
Stock breakdown by region
North America68.20%
Asia26.16%
Europe5.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history