YT USDELECYT USDELECYT USDELEC

YT USDELEC

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Nyckeltal

Assets under management (AUM)
‪1.11 B‬TWD
Fund flows (1Y)
‪770.18 M‬TWD
Dividend yield (indicated)
5.77%
Discount/Premium to NAV
0.5%

Om YT USDELEC

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
2 apr. 2019
Index tracked
FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000788B9

Classification

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

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.79%
Likvida medel1.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows