YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWDYY

YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.85%

About YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWD


Brand
CTBC
Inception date
Nov 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000096304
CTBC Global High Dividend ETF Securities Investment Trust Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of July 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks97.92%
Finance52.28%
Energy Minerals12.00%
Industrial Services5.74%
Consumer Durables4.39%
Non-Energy Minerals4.09%
Process Industries3.53%
Retail Trade2.82%
Utilities2.56%
Transportation2.21%
Consumer Services2.02%
Health Technology1.77%
Communications1.59%
Distribution Services1.57%
Consumer Non-Durables1.35%
Bonds, Cash & Other2.08%
Cash2.08%
Stock breakdown by region
11%42%43%2%
Europe43.65%
North America42.17%
Latin America11.93%
Asia2.26%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00963 invests in stocks. The fund's major sectors are Finance, with 52.28% stocks, and Energy Minerals, with 12.00% of the basket. The assets are mostly located in the Europe region.
00963 top holdings are Annaly Capital Management, Inc. and Petroleo Brasileiro SA Sponsored ADR, occupying 3.92% and 3.77% of the portfolio correspondingly.
00963 last dividends amounted to 0.06 TWD. The month before, the issuer paid 0.05 TWD in dividends, which shows a 6.78% increase.
Yes, 00963 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 11, 2025) amounted to 0.06 TWD. The dividends are paid monthly.
00963 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Nov 5, 2024, and its management style is Passive.
00963 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
00963 invests in stocks.