YT USDEMYT USDEMYT USDEM

YT USDEM

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Nyckeltal

Assets under management (AUM)
‪15.37 B‬TWD
Fund flows (1Y)
‪2.04 B‬TWD
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.07%

Om YT USDEM

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.30%
Inception date
26 jan. 2019
Index tracked
ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000870B5

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.96%
Likvida medel1.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows