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