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YUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWDYUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWDYUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWD

YUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWD

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Overview
Analysis Holdings Discussions Technicals Seasonals

00940 chart


Full chart

Key stats


Assets under management (AUM)
‪124.30 B‬ TWD
Fund flows (1Y)
‪−42.63 B‬ TWD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪14.49 B‬
Expense ratio
0.33%

About YUANTA SECURITIES INV TRUST CO LTD TAIWAN VALUE HIGH DIVIDEND ETF TWD


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Mar 18, 2024
Index tracked
Taiwan Value High Yield Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000094002

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Value
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

00940 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Transportation
Cash
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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