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

YUANTA SECURITIES INV TRUST CO LTD GLOBAL HIGH DIVIDEND ETF TWD

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


As of July 24, 2025
Symbol
Weight %
Shares
Market value
N
NLYAnnaly Capital Management, Inc.
3.92%
‪‪55.12 K‬‬
‪‪33.27 M‬‬TWD
P
PBRPetroleo Brasileiro SA Sponsored ADR
3.77%
‪‪86.16 K‬‬
‪‪32.00 M‬‬TWD
P
PHNXPhoenix Group Holdings plc
2.98%
‪‪97.20 K‬‬
‪‪25.29 M‬‬TWD
E
ECEcopetrol SA Sponsored ADR
2.90%
‪‪97.49 K‬‬
‪‪24.61 M‬‬TWD
S
STWDStarwood Property Trust, Inc.
2.62%
‪‪38.33 K‬‬
‪‪22.24 M‬‬TWD
E
ENGIENGIE S.A.
2.56%
‪‪32.02 K‬‬
‪‪21.73 M‬‬TWD
O
OBDCBlue Owl Capital Corporation
2.55%
‪‪49.54 K‬‬
‪‪21.64 M‬‬TWD
O
OMFOneMain Holdings, Inc.
2.53%
‪‪12.48 K‬‬
‪‪21.47 M‬‬TWD
S
SCRSCOR SE
2.29%
‪‪18.66 K‬‬
‪‪19.44 M‬‬TWD
V
VALEVale S.A. Sponsored ADR
2.29%
‪‪64.72 K‬‬
‪‪19.44 M‬‬TWD
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