YT USDHEALYT USDHEALYT USDHEAL

YT USDHEAL

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Nyckeltal

Assets under management (AUM)
‪559.01 M‬TWD
Fund flows (1Y)
‪220.37 M‬TWD
Dividend yield (indicated)
5.66%
Discount/Premium to NAV
0.3%

Om YT USDHEAL

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
2 apr. 2019
Index tracked
FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000787B1

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.49%
Likvida medel1.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows