Key stats
About YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWD
Home page
Inception date
Nov 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000096304
CTBC Global High Dividend ETF Securities Investment Trust Fund
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
Finance
Transportation
Miscellaneous
Stocks60.73%
Finance25.85%
Transportation13.08%
Industrial Services6.39%
Energy Minerals5.56%
Consumer Durables4.04%
Producer Manufacturing3.63%
Non-Energy Minerals2.18%
Bonds, Cash & Other39.27%
Miscellaneous37.38%
Cash1.89%
Stock breakdown by region
North America59.46%
Asia29.47%
Latin America7.43%
Oceania3.64%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history