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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

Key stats


Assets under management (AUM)
‪130.39 B‬ TWD
Fund flows (1Y)
‪−45.85 B‬ TWD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪14.20 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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Transportation
Cash
Stocks88.14%
Electronic Technology39.99%
Transportation14.07%
Producer Manufacturing9.94%
Finance9.75%
Distribution Services5.45%
Process Industries3.50%
Consumer Non-Durables2.05%
Technology Services1.81%
Industrial Services1.57%
Bonds, Cash & Other11.86%
Cash11.86%
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