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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 May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
39.58%
‪‪300.00 M‬‬
+15.38%
‪‪300.00 M‬‬TWD
+15.38%
N
NLYAnnaly Capital Management, Inc.
4.00%
‪‪50.92 K‬‬
+42.12%
‪‪30.32 M‬‬TWD
+46.10%
P
PBRPetroleo Brasileiro SA Sponsored ADR
3.82%
‪‪78.03 K‬‬
+53.17%
‪‪28.95 M‬‬TWD
+50.96%
S
STWDStarwood Property Trust, Inc.
2.80%
‪‪34.83 K‬‬
+52.38%
‪‪21.22 M‬‬TWD
+55.87%
O
OBDCBlue Owl Capital Corporation
2.63%
‪‪44.92 K‬‬
+57.43%
‪‪19.93 M‬‬TWD
+60.27%
T
Taiwan Dollar
2.62%
‪‪19.86 M‬‬
+7.96%
‪‪19.86 M‬‬TWD
+7.96%
O
OMFOneMain Holdings, Inc.
2.39%
‪‪11.36 K‬‬
+39.81%
‪‪18.12 M‬‬TWD
+55.47%
F
FFord Motor Company
2.21%
‪‪51.91 K‬‬
—
‪‪16.75 M‬‬TWD
—
A
ACAArcosa, Inc.
2.15%
‪‪5.92 K‬‬
−3.44%
‪‪16.30 M‬‬TWD
+5.04%
L
LYBLyondellBasell Industries NV
1.94%
‪‪8.01 K‬‬
—
‪‪14.70 M‬‬TWD
—
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